Accounts to 31 Mar 2022
- Period
- 31 Mar 2022 to 31 Mar 2022
- Average employees
- 40
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £610,728 | £594,876 |
| Current assets | £1,421,358 | £1,157,347 |
| Debtors | £786,098 | £513,006 |
| Cash at bank and in hand | £554,035 | £591,003 |
| Net current assets/liabilities | £1,193,623 | £972,961 |
| Total assets less current liabilities | £1,804,351 | £1,567,837 |
| Net assets/liabilities | £1,691,251 | £1,466,068 |
| Shareholders' funds | £400,000 | £400,000 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Raw materials and consumables | £81,225 | - |