Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 36
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £121,156 | £123,618 |
| Current assets | £162,885 | £191,788 |
| Debtors | £90,864 | £86,140 |
| Cash at bank and in hand | £68,461 | £100,648 |
| Net current assets/liabilities | -£4,131 | £14,724 |
| Total assets less current liabilities | £117,025 | £138,342 |
| Net assets/liabilities | £103,691 | £89,010 |
| Shareholders' funds | £1,000 | £1,000 |