Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 36
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £920,491 | £953,515 |
| Current assets | £696,483 | £515,911 |
| Debtors | £163,356 | £142,725 |
| Cash at bank and in hand | £533,127 | £373,186 |
| Net current assets/liabilities | £497,740 | £322,834 |
| Total assets less current liabilities | £1,418,231 | £1,276,349 |
| Net assets/liabilities | £749,610 | £574,102 |
| Shareholders' funds | £2 | £2 |