Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 8
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £16,319 | £12,033 |
| Current assets | £97,265 | £77,038 |
| Creditors: due within one year | £57,795 | £35,467 |
| Net current assets/liabilities | £39,470 | £41,571 |
| Total assets less current liabilities | £55,789 | £53,604 |
| Net assets/liabilities | £33,122 | £23,222 |
| Shareholders' funds | £33,122 | £23,222 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Turnover | £430,104 | £364,369 |
| Other operating income | £120 | £5 |
| Raw materials and consumables | £113,479 | £87,265 |
| Staff costs | £197,215 | £176,120 |
| Depreciation and amounts written off | £5,439 | £4,011 |
| Other operating charges | £105,148 | £83,414 |
| Tax on profit/loss | -£957 | - |
| Profit/loss for the period | £9,900 | £13,564 |