Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 37
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £953,515 | £984,808 |
| Current assets | £515,911 | £347,248 |
| Debtors | £142,725 | £120,137 |
| Cash at bank and in hand | £373,186 | £227,111 |
| Net current assets/liabilities | £322,834 | £214,700 |
| Total assets less current liabilities | £1,276,349 | £1,199,508 |
| Net assets/liabilities | £574,102 | £422,153 |
| Shareholders' funds | £2 | £2 |