Accounts to 31 Mar 2025
- Period
- 1 Mar 2024 to 31 Mar 2025
- Average employees
- 90
Balance sheet
| 31 Mar 2025 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £6,589,358 | £4,300,793 |
| Current assets | £5,472,918 | £4,721,589 |
| Debtors | £4,237,965 | £2,094,752 |
| Cash at bank and in hand | £396,208 | £2,172,180 |
| Net current assets/liabilities | £2,204,635 | £1,696,316 |
| Total assets less current liabilities | £8,793,993 | £5,997,109 |
| Net assets/liabilities | £6,112,145 | £2,958,003 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2025 | 28 Feb 2022 | |
|---|---|---|
| Turnover | £28,651,686 | - |
| Cost of sales | £24,199,238 | - |
| Gross profit/loss | £4,452,448 | - |
| Administrative expenses | £3,535,630 | - |
| Staff costs | £1,706,678 | - |
| Operating profit/loss | £916,818 | - |
| Profit/loss before tax | £728,301 | - |
| Tax on profit/loss | £193,639 | - |
| Profit/loss for the period | £534,662 | - |