Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 57
Balance sheet
| 31 Mar 2024 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £332,433 | £17,401 |
| Current assets | £1,725,846 | £4,947,136 |
| Debtors | £1,481,278 | £2,345,706 |
| Cash at bank and in hand | £244,568 | £2,601,430 |
| Net current assets/liabilities | £103,731 | £2,972,559 |
| Total assets less current liabilities | £436,164 | £2,989,960 |
| Net assets/liabilities | £406,998 | £2,976,886 |
| Shareholders' funds | £642 | £642 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2022 | |
|---|---|---|
| Cost of sales | £7,051,977 | - |
| Administrative expenses | £5,020,495 | - |
| Staff costs | £3,797,760 | - |
| Profit/loss before tax | -£981,469 | - |
| Tax on profit/loss | £23,099 | - |
| Profit/loss for the period | -£1,004,568 | - |