Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 17
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £3,900,967 | £3,842,714 |
| Current assets | £703,875 | £741,720 |
| Debtors | £468,412 | £583,992 |
| Cash at bank and in hand | £230,984 | £153,343 |
| Net current assets/liabilities | £84,349 | £50,995 |
| Total assets less current liabilities | £3,985,316 | £3,893,709 |
| Net assets/liabilities | £3,586,994 | £3,415,084 |
| Shareholders' funds | £7,200 | £7,200 |