Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 3
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £9,942,471 | £9,725,403 |
| Current assets | £4,157,565 | £4,362,785 |
| Debtors | £908,841 | £416,870 |
| Cash at bank and in hand | £5,299 | £13,858 |
| Net current assets/liabilities | £3,499,221 | £3,637,331 |
| Total assets less current liabilities | £13,441,692 | £13,362,734 |
| Net assets/liabilities | £13,208,115 | - |
| Shareholders' funds | £4,428 | £4,428 |