Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 14
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,187,603 | £1,234,003 |
| Current assets | £9,923,723 | £8,208,977 |
| Debtors | £5,451,439 | £4,303,557 |
| Cash at bank and in hand | £4,340,860 | £3,752,360 |
| Net current assets/liabilities | £8,664,459 | £7,207,259 |
| Total assets less current liabilities | £9,852,062 | £8,441,262 |
| Net assets/liabilities | £9,207,780 | £8,411,416 |
| Shareholders' funds | £8 | £8 |