Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 21
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,945,944 | £1,633,311 |
| Current assets | £956,352 | £597,094 |
| Debtors | £170,000 | £505,008 |
| Cash at bank and in hand | £174,124 | £86,086 |
| Net current assets/liabilities | £164,844 | -£69,165 |
| Total assets less current liabilities | £2,110,788 | £1,564,146 |
| Net assets/liabilities | £1,083,036 | £631,822 |
| Shareholders' funds | £100 | £100 |