Accounts to 30 Mar 2025
- Period
- 30 Mar 2025 to 30 Mar 2025
- Average employees
- 33
Balance sheet
| 30 Mar 2025 | 30 Mar 2024 | |
|---|---|---|
| Fixed assets | £303,009 | £299,287 |
| Current assets | £2,636,348 | £2,809,896 |
| Debtors | £344,922 | £476,897 |
| Cash at bank and in hand | £2,253,587 | £2,294,778 |
| Net current assets/liabilities | £2,022,950 | £1,984,975 |
| Total assets less current liabilities | £2,325,959 | £2,284,262 |
| Net assets/liabilities | £2,277,075 | £2,246,483 |
| Shareholders' funds | £1 | £1 |