Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 217
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Current assets | £13,300,000 | £13,342,000 |
| Debtors | £13,232,000 | £11,300,000 |
| Cash at bank and in hand | £68,000 | £2,042,000 |
| Net current assets/liabilities | £13,267,000 | £13,312,000 |
| Total assets less current liabilities | £13,267,000 | £13,312,000 |
| Shareholders' funds | £879,000 | £879,000 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | -£3,008,000 | -£4,764,000 |