Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 14
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £734,187 | £689,574 |
| Current assets | £859,712 | £971,413 |
| Debtors | £167,972 | £222,627 |
| Cash at bank and in hand | £607,530 | £667,148 |
| Creditors: due within one year | £259,535 | £263,438 |
| Net current assets/liabilities | £600,177 | £707,975 |
| Total assets less current liabilities | £1,334,364 | £1,397,549 |
| Net assets/liabilities | £1,333,905 | £1,396,900 |