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 | £152,540 | £177,606 |
| Current assets | £437,573 | £387,041 |
| Debtors | £290,450 | £228,037 |
| Cash at bank and in hand | £147,123 | £159,004 |
| Net current assets/liabilities | £328,164 | £282,875 |
| Total assets less current liabilities | £480,704 | £460,481 |
| Net assets/liabilities | £477,370 | £441,693 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £477,368 | £441,691 |
| Shareholders' funds | £2 | £2 |