Accounts to 31 Mar 2026
- Period
- 31 Mar 2026 to 31 Mar 2026
- Average employees
- 25
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | £1,428,892 | £1,006,553 |
| Current assets | £1,047,750 | £928,928 |
| Debtors | £877,877 | £445,046 |
| Cash at bank and in hand | £98,853 | £433,822 |
| Creditors: due within one year | £1,119,802 | £879,623 |
| Net current assets/liabilities | -£72,052 | £49,305 |
| Total assets less current liabilities | £1,356,840 | £1,055,858 |
| Net assets/liabilities | £1,185,101 | £963,365 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,185,001 | £963,265 |
| Shareholders' funds | £100 | £100 |