Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £40,839 | £47,209 |
| Current assets | £177,000 | £136,648 |
| Creditors: due within one year | £99,105 | £27,984 |
| Net current assets/liabilities | £77,895 | £109,096 |
| Total assets less current liabilities | £118,734 | £156,305 |
| Net assets/liabilities | £117,834 | £105,420 |
| Shareholders' funds | £117,834 | £105,420 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £265,708 | £289,483 |
| Other operating income | £39 | - |
| Raw materials and consumables | £47,495 | £44,045 |
| Staff costs | £78,663 | £78,022 |
| Profit/loss before tax | £107,756 | £104,101 |
| Tax on profit/loss | £21,421 | £17,321 |
| Profit/loss for the period | £86,335 | £86,780 |