Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 72
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,083,309 | £1,234,899 |
| Current assets | £1,103,110 | £865,462 |
| Debtors | £359,079 | £392,734 |
| Cash at bank and in hand | £118,170 | - |
| Net current assets/liabilities | -£42,207 | -£281,636 |
| Total assets less current liabilities | £1,041,102 | £953,263 |
| Net assets/liabilities | £492,863 | £301,432 |
| Shareholders' funds | £210 | £210 |