Accounts to 31 Mar 2024
- Period
- 1 Jan 2023 to 31 Mar 2024
- Average employees
- 201
Balance sheet
| 31 Mar 2024 | 31 Dec 2021 | |
|---|---|---|
| Current assets | £13,342,000 | £1,849,000 |
| Debtors | £11,300,000 | £815,000 |
| Cash at bank and in hand | £2,042,000 | £1,034,000 |
| Net current assets/liabilities | £13,312,000 | £1,822,000 |
| Total assets less current liabilities | £13,312,000 | £1,822,000 |
| Shareholders' funds | £879,000 | £574,000 |
Profit and loss
| 31 Mar 2024 | 31 Dec 2021 | |
|---|---|---|
| Profit/loss for the period | -£4,764,000 | £1,108,000 |