Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 26
Balance sheet
| 31 Mar 2022 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £1,102,052 | £613,853 |
| Current assets | £267,142 | £217,271 |
| Debtors | £83,808 | £54,543 |
| Cash at bank and in hand | £103,808 | £107,355 |
| Creditors: due within one year | £299,812 | £255,855 |
| Net current assets/liabilities | -£32,670 | -£38,584 |
| Total assets less current liabilities | £1,069,382 | £575,269 |
| Net assets/liabilities | £733,668 | £438,586 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £733,666 | £438,584 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2020 | |
|---|---|---|
| Profit/loss for the period | £279,171 | £202,569 |