Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 20
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £3,621,774 | £3,613,246 |
| Current assets | £827,833 | £766,591 |
| Debtors | £508,444 | £407,696 |
| Cash at bank and in hand | £315,176 | £169,092 |
| Net current assets/liabilities | £195,846 | -£50,233 |
| Total assets less current liabilities | £3,817,620 | £3,563,013 |
| Net assets/liabilities | £3,527,063 | £3,299,379 |
| Shareholders' funds | £7,200 | £7,200 |