Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 14
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £163,216 | £201,995 |
| Current assets | £621,770 | £511,355 |
| Debtors | £241,801 | £203,699 |
| Cash at bank and in hand | £126,391 | £143,623 |
| Net current assets/liabilities | £157,420 | £148,349 |
| Total assets less current liabilities | £320,636 | £350,344 |
| Net assets/liabilities | £308,136 | £327,844 |
| Shareholders' funds | £170,310 | £166,164 |