Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 8
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £12,033 | £16,044 |
| Current assets | £77,038 | £76,554 |
| Creditors: due within one year | £35,467 | £44,427 |
| Net current assets/liabilities | £41,571 | £32,127 |
| Total assets less current liabilities | £53,604 | £48,171 |
| Net assets/liabilities | £23,222 | £9,658 |
| Shareholders' funds | £23,222 | £9,658 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Turnover | £364,369 | £299,800 |
| Other operating income | £5 | - |
| Raw materials and consumables | £87,265 | £75,295 |
| Staff costs | £176,120 | £114,148 |
| Depreciation and amounts written off | £4,011 | £5,349 |
| Other operating charges | £83,414 | £95,559 |
| Profit/loss for the period | £13,564 | £9,449 |