Accounts to 31 Mar 2026
- Period
- 31 Mar 2026 to 31 Mar 2026
- Average employees
- 27
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | £602,984 | £680,529 |
| Current assets | £1,499,960 | £1,520,531 |
| Debtors | £1,244,910 | £1,250,490 |
| Cash at bank and in hand | £134,429 | £155,082 |
| Net current assets/liabilities | £352,087 | £507,623 |
| Total assets less current liabilities | £955,071 | £1,188,152 |
| Net assets/liabilities | £846,379 | £1,020,819 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £846,279 | £1,020,719 |
| Shareholders' funds | £100 | £100 |