Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 73
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £72,803 | £78,594 |
| Current assets | £2,341,104 | £2,766,248 |
| Debtors | £1,093,879 | £1,477,881 |
| Cash at bank and in hand | £1,247,225 | £1,288,367 |
| Creditors: due within one year | - | £1,910,653 |
| Net current assets/liabilities | £1,247,015 | £855,595 |
| Total assets less current liabilities | £1,319,818 | £934,189 |
| Net assets/liabilities | £1,301,617 | £914,541 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £914,441 |
| Shareholders' funds | £100 | £100 |