Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 83
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £241,101 | £160,722 |
| Current assets | £10,411,893 | £10,043,079 |
| Debtors | £10,316,672 | £9,849,734 |
| Cash at bank and in hand | £88,006 | £188,495 |
| Net current assets/liabilities | -£325,704 | £1,229,019 |
| Total assets less current liabilities | -£84,603 | £1,389,741 |
| Net assets/liabilities | -£2,625,589 | -£1,088,100 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Turnover | - | £4,642,067 |
| Cost of sales | £2,402,354 | £2,316,550 |
| Gross profit/loss | - | £2,325,517 |
| Administrative expenses | £2,709,950 | £2,827,938 |
| Raw materials and consumables | - | £4,850 |
| Staff costs | £2,421,997 | £2,252,787 |
| Operating profit/loss | - | -£345,921 |
| Profit/loss before tax | -£1,537,258 | -£346,430 |
| Tax on profit/loss | £231 | -£7,544 |
| Profit/loss for the period | -£1,537,489 | -£338,886 |