Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 1
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £3,681,076 | £3,288,067 |
| Current assets | £12,090,592 | £11,372,958 |
| Debtors | £11,791,344 | £7,965,391 |
| Cash at bank and in hand | £299,248 | £3,407,567 |
| Net current assets/liabilities | £9,860,677 | £9,722,647 |
| Total assets less current liabilities | £13,541,753 | £13,010,714 |
| Net assets/liabilities | £13,421,753 | - |
| Shareholders' funds | £100,000 | £100,000 |