Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 40
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £311,280 | £225,199 |
| Current assets | £4,212,979 | £4,223,686 |
| Debtors | £1,996,958 | £2,056,152 |
| Cash at bank and in hand | £174,516 | £187,289 |
| Net current assets/liabilities | £2,390,561 | £2,201,653 |
| Total assets less current liabilities | £2,701,841 | £2,426,852 |
| Net assets/liabilities | £2,629,920 | £2,383,644 |
| Shareholders' funds | £17,500 | £17,500 |