Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 23
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £554,909 | £616,877 |
| Current assets | £2,572,889 | £2,695,131 |
| Debtors | £1,965,046 | £2,017,426 |
| Cash at bank and in hand | £97,390 | £281,955 |
| Creditors: due within one year | £310,654 | £376,494 |
| Net current assets/liabilities | £2,262,235 | £2,318,637 |
| Total assets less current liabilities | £2,817,144 | £2,935,514 |
| Net assets/liabilities | £2,784,166 | £2,879,925 |
| Called up share capital | £3,167 | £3,167 |
| Profit and loss account reserve | £2,732,174 | £2,827,933 |
| Shareholders' funds | £3,167 | £3,167 |