Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 19
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £142,192 | £163,216 |
| Current assets | £552,105 | £621,770 |
| Debtors | £207,677 | £241,801 |
| Cash at bank and in hand | £35,048 | £126,391 |
| Net current assets/liabilities | £166,242 | £157,420 |
| Total assets less current liabilities | £308,434 | £320,636 |
| Net assets/liabilities | £294,578 | £308,136 |
| Shareholders' funds | £244,450 | £170,310 |