Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 15
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £3,851,009 | £3,900,967 |
| Current assets | £642,936 | £703,875 |
| Debtors | £484,685 | £468,412 |
| Cash at bank and in hand | £153,959 | £230,984 |
| Net current assets/liabilities | £126,315 | £84,349 |
| Total assets less current liabilities | £3,977,324 | £3,985,316 |
| Net assets/liabilities | £3,451,741 | £3,586,994 |
| Shareholders' funds | £7,200 | £7,200 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | -£135,253 | - |