Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 39
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,708,575 | £1,701,951 |
| Current assets | £3,932,105 | £3,483,154 |
| Debtors | £2,711,744 | £2,109,332 |
| Cash at bank and in hand | £365,117 | £647,930 |
| Creditors: due within one year | £3,049,068 | £2,858,316 |
| Net current assets/liabilities | £883,037 | £624,838 |
| Total assets less current liabilities | £2,591,612 | £2,326,789 |
| Net assets/liabilities | £2,012,533 | £1,639,936 |
| Called up share capital | £107 | £107 |
| Profit and loss account reserve | £2,012,426 | £1,639,829 |
| Shareholders' funds | £2,012,533 | £1,639,936 |