Accounts to 24 Mar 2025
- Period
- 24 Mar 2025 to 24 Mar 2025
- Average employees
- 2
Balance sheet
| 24 Mar 2025 | 24 Mar 2024 | |
|---|---|---|
| Fixed assets | £2,481,574 | £2,481,574 |
| Current assets | £3,566,396 | £2,861,341 |
| Debtors | £3,463,234 | £2,299,421 |
| Cash at bank and in hand | £103,162 | £561,920 |
| Net current assets/liabilities | £543,126 | £535,345 |
| Total assets less current liabilities | £3,024,700 | £3,016,919 |
| Net assets/liabilities | £3,022,330 | £3,016,379 |
| Shareholders' funds | £2,186 | £2,186 |
Profit and loss
| 24 Mar 2025 | 24 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | - | £17,086 |