Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 33
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £336,056 | £337,887 |
| Current assets | £219,840 | £175,345 |
| Debtors | £32,812 | £32,485 |
| Cash at bank and in hand | £142,977 | £106,940 |
| Net current assets/liabilities | £46,447 | £23,303 |
| Total assets less current liabilities | £382,503 | £361,190 |
| Net assets/liabilities | £253,180 | £184,022 |
| Shareholders' funds | £1,000 | £1,000 |