Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 21
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Current assets | £6,807,728 | £7,711,977 |
| Debtors | £5,891,295 | £6,255,661 |
| Cash at bank and in hand | £916,433 | £1,456,316 |
| Net current assets/liabilities | £1,371,081 | £1,198,779 |
| Total assets less current liabilities | £1,511,747 | £1,339,445 |
| Shareholders' funds | £716,061 | £716,061 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £172,302 | £165,923 |