Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 11
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £439,146 | £494,041 |
| Current assets | £310,489 | £458,145 |
| Debtors | £255,965 | £164,868 |
| Cash at bank and in hand | £54,524 | £293,277 |
| Net current assets/liabilities | £52,591 | £159,807 |
| Total assets less current liabilities | £491,737 | £653,848 |
| Net assets/liabilities | £169,407 | £288,771 |
| Shareholders' funds | £100 | £100 |