Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 72
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £210,752 | £199,777 |
| Current assets | £2,325,367 | £2,405,985 |
| Debtors | £2,324,841 | £2,386,246 |
| Cash at bank and in hand | £526 | £19,739 |
| Net current assets/liabilities | -£788 | -£308,472 |
| Total assets less current liabilities | £209,964 | -£108,695 |
| Net assets/liabilities | £38,639 | -£358,482 |
| Shareholders' funds | £300,001 | £300,001 |