Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 59
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £2,550,814 | £2,842,009 |
| Current assets | £8,475,445 | £5,864,416 |
| Debtors | £6,427,579 | £3,323,194 |
| Cash at bank and in hand | £1,012,576 | £1,665,375 |
| Net current assets/liabilities | £4,734,190 | £3,097,756 |
| Total assets less current liabilities | £7,285,004 | £5,939,765 |
| Net assets/liabilities | £6,896,278 | £5,512,833 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Profit/loss for the period | £1,219,761 | £97,774 |