Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 4
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Current assets | £435,905 | £944,379 |
| Debtors | £194,358 | £166,415 |
| Cash at bank and in hand | £241,547 | £777,964 |
| Net current assets/liabilities | £186,449 | £521,839 |
| Total assets less current liabilities | £21,941,449 | £21,831,839 |
| Net assets/liabilities | £17,842,156 | £17,851,350 |
| Shareholders' funds | £24,000 | £24,000 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £830,806 | -£549,122 |