Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 3
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £9,133,645 | £6,940,735 |
| Current assets | £4,966,121 | £6,666,798 |
| Debtors | £478,908 | £371,997 |
| Cash at bank and in hand | £41,529 | £8,529 |
| Net current assets/liabilities | £4,066,091 | £6,035,357 |
| Total assets less current liabilities | £13,199,736 | £12,976,092 |
| Shareholders' funds | £4,428 | £4,428 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Profit/loss for the period | £613,310 | £1,231,996 |