Accounts to 29 Mar 2025
- Period
- 31 Mar 2024 to 29 Mar 2025
- Average employees
- 1
Balance sheet
| 29 Mar 2025 | 30 Mar 2024 | |
|---|---|---|
| Fixed assets | £110 | £110 |
| Current assets | £23,756,877 | £20,594,844 |
| Debtors | £206,529 | £527,052 |
| Cash at bank and in hand | £23,550,348 | £20,067,792 |
| Net current assets/liabilities | £4,629,736 | £4,381,378 |
| Total assets less current liabilities | £4,629,846 | £4,381,488 |
| Shareholders' funds | £19,945 | £19,945 |
Profit and loss
| 29 Mar 2025 | 30 Mar 2024 | |
|---|---|---|
| Turnover | £112,591,015 | £130,790,617 |
| Cost of sales | £111,932,474 | £130,108,539 |
| Gross profit/loss | £658,541 | £682,078 |
| Administrative expenses | £319,443 | £307,121 |
| Staff costs | £83,849 | £78,374 |
| Operating profit/loss | £337,090 | £372,769 |
| Profit/loss before tax | £335,795 | £375,358 |
| Tax on profit/loss | £87,437 | £93,618 |
| Profit/loss for the period | £248,358 | £281,740 |