Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 68
Balance sheet
| 31 Mar 2022 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,051,123 | £169,999 |
| Current assets | £6,818,699 | £4,334,381 |
| Debtors | £5,832,811 | £1,695,332 |
| Cash at bank and in hand | £13,326 | £2,205,870 |
| Creditors: due within one year | - | £1,380,324 |
| Net current assets/liabilities | £2,943,585 | £2,954,057 |
| Total assets less current liabilities | £3,994,708 | £3,124,056 |
| Net assets/liabilities | £3,298,255 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,104,756 |
| Shareholders' funds | £100 | £3,104,856 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £10,466,526 | - |
| Cost of sales | £8,232,269 | - |
| Gross profit/loss | £2,234,257 | - |
| Administrative expenses | £3,627,310 | - |
| Raw materials and consumables | £972,562 | - |
| Staff costs | £2,341,624 | - |
| Operating profit/loss | -£1,364,327 | - |
| Profit/loss before tax | -£1,465,197 | - |
| Tax on profit/loss | -£136,277 | - |
| Profit/loss for the period | -£1,328,920 | - |