Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 160
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £4,877,050 | £3,344,885 |
| Current assets | £2,424,808 | £2,024,393 |
| Debtors | £619,741 | £844,147 |
| Cash at bank and in hand | £1,714,064 | £1,124,262 |
| Creditors: due within one year | £2,360,767 | £3,043,243 |
| Net current assets/liabilities | £64,041 | -£1,018,850 |
| Total assets less current liabilities | £4,941,091 | £2,326,035 |
| Net assets/liabilities | £1,475,973 | £1,158,642 |
| Called up share capital | £95 | £200 |
| Profit and loss account reserve | £1,475,878 | £942,660 |
| Shareholders' funds | £95 | £200 |