Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 14
Balance sheet
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £695,421 | £586,847 |
| Current assets | £967,175 | £932,712 |
| Debtors | £176,760 | £202,169 |
| Cash at bank and in hand | £734,398 | £641,431 |
| Creditors: due within one year | £271,780 | £293,497 |
| Net current assets/liabilities | £695,395 | £639,215 |
| Total assets less current liabilities | £1,390,816 | £1,226,062 |
| Net assets/liabilities | £1,390,146 | £1,225,093 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Profit/loss before tax | £204,908 | -£12,143 |
| Tax on profit/loss | £16,856 | £39 |