Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 75
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £207,787 | £241,101 |
| Current assets | £12,960,411 | £10,411,893 |
| Debtors | £12,690,640 | £10,316,672 |
| Cash at bank and in hand | £261,159 | £88,006 |
| Net current assets/liabilities | -£655,632 | -£325,704 |
| Total assets less current liabilities | -£447,845 | -£84,603 |
| Net assets/liabilities | -£3,007,001 | -£2,625,589 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Turnover | £4,179,676 | - |
| Cost of sales | £2,470,916 | £2,402,354 |
| Gross profit/loss | £1,708,760 | - |
| Administrative expenses | £2,615,991 | £2,709,950 |
| Raw materials and consumables | £8,612 | - |
| Staff costs | £2,446,472 | £2,421,997 |
| Operating profit/loss | -£906,285 | - |
| Profit/loss before tax | -£906,497 | -£1,537,258 |
| Tax on profit/loss | -£525,085 | £231 |
| Profit/loss for the period | -£381,412 | -£1,537,489 |