Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 32
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £37,524 | £37,524 |
| Current assets | £27,407,771 | £10,850,288 |
| Debtors | - | £1,651,687 |
| Cash at bank and in hand | £639,401 | £328,258 |
| Net current assets/liabilities | £13,429,887 | £10,674,328 |
| Total assets less current liabilities | £13,467,411 | £10,711,852 |
| Net assets/liabilities | £12,825,964 | - |
| Shareholders' funds | £37,524 | £37,524 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £5,354,539 | £1,964,588 |