Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 60
Balance sheet
| 31 Mar 2025 | 31 Mar 2020 | |
|---|---|---|
| Fixed assets | £11,802 | £22,319 |
| Current assets | £13,641,568 | £5,577,213 |
| Debtors | £9,850,115 | £3,219,649 |
| Cash at bank and in hand | £3,791,453 | £2,357,564 |
| Net current assets/liabilities | £11,932,041 | £4,712,057 |
| Total assets less current liabilities | £11,943,843 | £4,734,376 |
| Net assets/liabilities | £11,926,775 | - |
| Shareholders' funds | £999 | £999 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2020 | |
|---|---|---|
| Turnover | £6,823,633 | - |
| Cost of sales | £424,216 | - |
| Gross profit/loss | £6,399,417 | - |
| Administrative expenses | £2,999,426 | - |
| Staff costs | £2,023,188 | - |
| Operating profit/loss | £3,399,991 | - |
| Profit/loss before tax | £3,425,623 | - |
| Tax on profit/loss | £832,122 | - |
| Profit/loss for the period | £2,593,501 | £2,198,289 |