Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 0
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £304,735 | £311,280 |
| Current assets | £4,259,429 | £4,212,979 |
| Debtors | £1,874,399 | £1,996,958 |
| Cash at bank and in hand | £233,215 | £174,516 |
| Net current assets/liabilities | £2,615,283 | £2,390,561 |
| Total assets less current liabilities | £2,920,018 | £2,701,841 |
| Net assets/liabilities | £2,619,064 | £2,629,920 |
| Shareholders' funds | £17,500 | £17,500 |