Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 203
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Current assets | £2,831,249 | £3,204,078 |
| Debtors | £307,957 | £711,719 |
| Cash at bank and in hand | £2,449,074 | £2,435,039 |
| Net current assets/liabilities | -£484,963 | £176,667 |
| Total assets less current liabilities | -£484,963 | £176,667 |
| Net assets/liabilities | -£490,559 | £741,071 |
| Shareholders' funds | -£490,559 | £741,071 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | -£595,630 | -£838,929 |