Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 11
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £169,498 | £161,214 |
| Current assets | £143,880 | £143,827 |
| Debtors | £25,828 | £42,595 |
| Cash at bank and in hand | £106,255 | £89,435 |
| Creditors: due within one year | £99,098 | £117,674 |
| Net current assets/liabilities | £44,782 | £26,153 |
| Total assets less current liabilities | £214,280 | £187,367 |
| Net assets/liabilities | £108,585 | £80,670 |