Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 9
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £36,058 | £16,319 |
| Current assets | £134,500 | £97,265 |
| Creditors: due within one year | £85,739 | £57,795 |
| Net current assets/liabilities | £48,761 | £39,470 |
| Total assets less current liabilities | £84,819 | £55,789 |
| Net assets/liabilities | £70,153 | £33,122 |
| Shareholders' funds | £70,153 | £33,122 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £510,960 | £430,104 |
| Other operating income | £257 | £120 |
| Raw materials and consumables | £143,302 | £113,479 |
| Staff costs | £177,679 | £197,215 |
| Depreciation and amounts written off | £12,019 | £5,439 |
| Other operating charges | £138,474 | £105,148 |
| Tax on profit/loss | £2,712 | -£957 |
| Profit/loss for the period | £37,031 | £9,900 |