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 | £136,935 | £168,489 |
| Current assets | £391,868 | £306,046 |
| Debtors | £265,091 | £195,729 |
| Cash at bank and in hand | £56,324 | £101,906 |
| Creditors: due within one year | £284,576 | £217,308 |
| Net current assets/liabilities | £107,292 | £88,738 |
| Total assets less current liabilities | £244,227 | £257,227 |
| Net assets/liabilities | £184,250 | £153,502 |