Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 3
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £9,133,645 | £9,133,645 |
| Current assets | £5,075,127 | £4,966,121 |
| Debtors | £754,899 | £478,908 |
| Cash at bank and in hand | £12,930 | £41,529 |
| Net current assets/liabilities | £4,320,123 | £4,066,091 |
| Total assets less current liabilities | £13,453,768 | £13,199,736 |
| Shareholders' funds | £4,428 | £4,428 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Profit/loss for the period | £572,848 | £613,310 |