Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 11
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £1,200,185 | £1,128,465 |
| Current assets | £6,297,413 | £6,386,263 |
| Debtors | £300,000 | £4,809,672 |
| Cash at bank and in hand | £2,580 | £6,965 |
| Net current assets/liabilities | £2,699,032 | £1,804,946 |
| Total assets less current liabilities | £3,899,217 | £2,933,411 |
| Net assets/liabilities | £3,115,610 | £1,861,118 |
| Shareholders' funds | £100 | - |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Turnover | £21,916,408 | £19,521,662 |
| Cost of sales | £18,188,374 | £17,035,352 |
| Gross profit/loss | £3,728,034 | £2,486,310 |
| Administrative expenses | £1,762,391 | £1,538,255 |
| Staff costs | £1,210,920 | £1,044,902 |
| Operating profit/loss | £2,138,401 | £1,112,481 |
| Profit/loss before tax | £2,067,964 | £1,049,122 |
| Tax on profit/loss | £462,228 | £267,496 |
| Profit/loss for the period | £1,605,736 | £781,626 |