Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 72
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £3,512,699 | £2,550,814 |
| Current assets | £9,076,002 | £8,475,445 |
| Debtors | £5,956,589 | £6,427,579 |
| Cash at bank and in hand | £1,912,979 | £1,012,576 |
| Net current assets/liabilities | £5,139,137 | £4,734,190 |
| Total assets less current liabilities | £8,651,836 | £7,285,004 |
| Net assets/liabilities | £8,274,370 | £6,896,278 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | £1,028,655 | £1,219,761 |