Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 28
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £680,529 | £942,940 |
| Current assets | £1,520,531 | £1,685,825 |
| Debtors | £1,250,490 | £1,306,070 |
| Cash at bank and in hand | £155,082 | £270,212 |
| Net current assets/liabilities | £507,623 | £264,309 |
| Total assets less current liabilities | £1,188,152 | £1,207,249 |
| Net assets/liabilities | £1,020,819 | £1,048,808 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,020,719 | £1,048,708 |
| Shareholders' funds | £100 | £100 |