Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 1
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £266,679 | £332,433 |
| Current assets | £1,417,664 | £1,725,846 |
| Debtors | £1,877,956 | £1,481,278 |
| Cash at bank and in hand | £665,844 | £244,568 |
| Net current assets/liabilities | £977,930 | £103,731 |
| Total assets less current liabilities | £1,244,509 | £436,164 |
| Net assets/liabilities | £1,230,327 | £406,998 |
| Shareholders' funds | £642 | £642 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Cost of sales | £7,506,226 | £7,051,977 |
| Administrative expenses | £5,880,098 | £5,020,495 |
| Staff costs | £3,572,003 | £3,797,760 |
| Profit/loss before tax | -£1,441,598 | -£981,469 |
| Tax on profit/loss | -£14,984 | £23,099 |
| Profit/loss for the period | -£1,426,614 | -£1,004,568 |