Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 251
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Current assets | £3,204,078 | £3,190,935 |
| Debtors | £711,719 | £1,720,870 |
| Cash at bank and in hand | £2,435,039 | £1,427,420 |
| Net current assets/liabilities | £176,667 | - |
| Total assets less current liabilities | £176,667 | - |
| Net assets/liabilities | £741,071 | - |
| Shareholders' funds | £741,071 | - |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | -£838,929 | - |