Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 12
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £1,128,465 | £1,068,343 |
| Current assets | £6,386,263 | £5,381,559 |
| Debtors | £4,809,672 | £4,572,629 |
| Cash at bank and in hand | £6,965 | £21,504 |
| Net current assets/liabilities | £1,804,946 | £1,722,542 |
| Total assets less current liabilities | £2,933,411 | £2,790,885 |
| Net assets/liabilities | £1,861,118 | £1,594,888 |
| Shareholders' funds | - | £100 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Turnover | £19,521,662 | - |
| Cost of sales | £17,035,352 | - |
| Gross profit/loss | £2,486,310 | - |
| Administrative expenses | £1,538,255 | - |
| Staff costs | £1,044,902 | - |
| Operating profit/loss | £1,112,481 | - |
| Profit/loss before tax | £1,049,122 | - |
| Tax on profit/loss | £267,496 | - |
| Profit/loss for the period | £781,626 | - |