Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 17
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £713,861 | £734,187 |
| Current assets | £850,854 | £859,712 |
| Debtors | £226,328 | £167,972 |
| Cash at bank and in hand | £540,396 | £607,530 |
| Creditors: due within one year | £308,525 | £259,535 |
| Net current assets/liabilities | £542,329 | £600,177 |
| Total assets less current liabilities | £1,256,190 | £1,334,364 |
| Net assets/liabilities | £1,255,618 | £1,333,905 |