Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 20
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £171,673 | £156,273 |
| Current assets | £6,774,403 | £6,148,374 |
| Debtors | £312,714 | £177,183 |
| Cash at bank and in hand | £4,317,366 | £4,075,084 |
| Creditors: due within one year | £998,252 | £921,352 |
| Net current assets/liabilities | £5,776,151 | £5,227,022 |
| Total assets less current liabilities | £5,947,824 | £5,383,295 |
| Net assets/liabilities | £5,904,907 | £5,359,282 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £5,903,807 | £5,358,182 |
| Shareholders' funds | £1,100 | £1,100 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £719,089 | £1,394,942 |