Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 3
Balance sheet
| 31 Mar 2023 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £9,725,403 | £9,133,645 |
| Current assets | £4,362,785 | £5,075,127 |
| Debtors | £416,870 | £754,899 |
| Cash at bank and in hand | £13,858 | £12,930 |
| Net current assets/liabilities | £3,637,331 | £4,320,123 |
| Total assets less current liabilities | £13,362,734 | £13,453,768 |
| Shareholders' funds | £4,428 | £4,428 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2021 | |
|---|---|---|
| Profit/loss for the period | - | £572,848 |