Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £3,998,209 | £3,082,576 |
| Current assets | £1,250,064 | £364,544 |
| Debtors | £404,155 | £239,691 |
| Cash at bank and in hand | £766,458 | £112,853 |
| Creditors: due within one year | - | £1,046,540 |
| Net current assets/liabilities | £233,421 | -£681,996 |
| Creditors: due after one year | - | £915,068 |
| Total assets less current liabilities | £4,231,630 | £2,400,580 |
| Net assets/liabilities | £2,312,261 | £1,094,589 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,094,489 |
| Shareholders' funds | £100 | £1,094,589 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2014 | |
|---|---|---|
| Turnover | £4,840,796 | - |
| Cost of sales | £4,089,486 | - |
| Gross profit/loss | £751,310 | - |
| Administrative expenses | £121,734 | - |
| Operating profit/loss | £629,576 | - |
| Profit/loss before tax | £563,169 | - |
| Tax on profit/loss | £115,673 | - |
| Profit/loss for the period | £447,496 | - |