Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 21
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,006,553 | £958,705 |
| Current assets | £928,928 | £645,506 |
| Debtors | £445,046 | £329,140 |
| Cash at bank and in hand | £433,822 | £286,166 |
| Creditors: due within one year | £879,623 | £632,975 |
| Net current assets/liabilities | £49,305 | £12,531 |
| Total assets less current liabilities | £1,055,858 | £971,236 |
| Net assets/liabilities | £963,365 | £761,878 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £963,265 | £761,778 |
| Shareholders' funds | £100 | £100 |