Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 13
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,246,192 | £1,200,185 |
| Current assets | £5,588,336 | £6,297,413 |
| Debtors | £3,928,680 | £300,000 |
| Cash at bank and in hand | £854,483 | £2,580 |
| Net current assets/liabilities | £2,615,002 | £2,699,032 |
| Total assets less current liabilities | £3,861,194 | £3,899,217 |
| Net assets/liabilities | £3,340,690 | £3,115,610 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £21,021,732 | £21,916,408 |
| Cost of sales | £17,312,962 | £18,188,374 |
| Gross profit/loss | £3,708,770 | £3,728,034 |
| Administrative expenses | £2,869,527 | £1,762,391 |
| Staff costs | £1,157,102 | £1,210,920 |
| Operating profit/loss | £985,960 | £2,138,401 |
| Profit/loss before tax | £964,114 | £2,067,964 |
| Tax on profit/loss | £254,530 | £462,228 |
| Profit/loss for the period | £709,584 | £1,605,736 |