Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 10
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £16,044 | £21,393 |
| Current assets | £76,554 | £77,714 |
| Creditors: due within one year | £44,427 | £58,898 |
| Net current assets/liabilities | £32,127 | £18,816 |
| Total assets less current liabilities | £48,171 | £40,209 |
| Net assets/liabilities | £9,658 | £209 |
| Shareholders' funds | £9,658 | £209 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Turnover | £299,800 | £221,591 |
| Raw materials and consumables | £75,295 | £60,965 |
| Staff costs | £114,148 | £115,510 |
| Depreciation and amounts written off | £5,349 | £9,826 |
| Other operating charges | £95,559 | £57,630 |
| Tax on profit/loss | - | £146 |
| Profit/loss for the period | £9,449 | -£22,486 |