Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 46
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,139,314 | £1,270,212 |
| Current assets | £631,038 | £659,186 |
| Debtors | £598,847 | £606,356 |
| Cash at bank and in hand | £32,191 | £52,830 |
| Creditors: due within one year | £455,206 | £410,708 |
| Net current assets/liabilities | £175,832 | £248,478 |
| Total assets less current liabilities | £1,315,146 | £1,518,690 |
| Net assets/liabilities | £1,264,618 | £1,458,162 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £864,618 | £1,058,162 |
| Shareholders' funds | £200,000 | £200,000 |