Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 25
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,253,551 | £610,554 |
| Current assets | £425,419 | £347,367 |
| Debtors | £295,025 | £214,159 |
| Cash at bank and in hand | £130,394 | £133,208 |
| Net current assets/liabilities | -£886,404 | -£554,235 |
| Total assets less current liabilities | £367,147 | £56,319 |
| Net assets/liabilities | £355,401 | £34,572 |
| Shareholders' funds | £1,129 | £1,129 |