Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 50
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £807,621 | £918,599 |
| Current assets | £3,953,299 | £2,796,188 |
| Debtors | - | £2,713,834 |
| Cash at bank and in hand | - | £14,884 |
| Creditors: due within one year | - | £1,450,839 |
| Net current assets/liabilities | £2,610,814 | £1,345,349 |
| Total assets less current liabilities | £3,418,435 | £2,263,948 |
| Net assets/liabilities | £3,016,612 | £2,012,772 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,012,672 |
| Shareholders' funds | £3,016,612 | £100 |