Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 15
Balance sheet
| 31 Mar 2024 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £3,276,501 | £194,738 |
| Current assets | £37,238,070 | £3,356,883 |
| Debtors | £2,332,436 | £1,114,636 |
| Cash at bank and in hand | £886,316 | £668,064 |
| Net current assets/liabilities | £35,249,848 | -£157,471 |
| Total assets less current liabilities | £38,526,349 | £37,267 |
| Net assets/liabilities | £22,153,266 | - |
| Shareholders' funds | £6,669 | £2,493 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2021 | |
|---|---|---|
| Profit/loss for the period | -£4,434,548 | -£327,330 |