Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 15
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £10,818 | £13,992 |
| Current assets | £844,012 | £957,374 |
| Debtors | £416,757 | £424,732 |
| Cash at bank and in hand | £427,255 | £532,642 |
| Net current assets/liabilities | £265,704 | £391,305 |
| Total assets less current liabilities | £276,522 | £405,297 |
| Net assets/liabilities | £130,467 | £258,639 |
| Shareholders' funds | £96,002 | £96,002 |