Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 59
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £2,842,009 | £2,518,943 |
| Current assets | £5,864,416 | £5,108,420 |
| Debtors | £3,323,194 | £3,278,570 |
| Cash at bank and in hand | £1,665,375 | £1,441,119 |
| Net current assets/liabilities | £3,097,756 | £3,425,136 |
| Total assets less current liabilities | £5,939,765 | £5,944,079 |
| Net assets/liabilities | £5,512,833 | £5,108,491 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Profit/loss for the period | £97,774 | -£479,385 |