Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 97
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £232,412 | £207,787 |
| Current assets | £12,443,889 | £12,960,411 |
| Debtors | £12,176,046 | £12,690,640 |
| Cash at bank and in hand | £259,231 | £261,159 |
| Net current assets/liabilities | -£1,685,932 | -£655,632 |
| Total assets less current liabilities | -£1,453,520 | -£447,845 |
| Net assets/liabilities | -£3,974,820 | -£3,007,001 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £5,194,401 | £4,179,676 |
| Cost of sales | £2,984,919 | £2,470,916 |
| Gross profit/loss | £2,209,482 | £1,708,760 |
| Administrative expenses | £2,724,646 | £2,615,991 |
| Raw materials and consumables | £8,612 | £8,612 |
| Staff costs | £2,949,506 | £2,446,472 |
| Operating profit/loss | -£515,164 | -£906,285 |
| Profit/loss before tax | -£515,164 | -£906,497 |
| Tax on profit/loss | £452,655 | -£525,085 |
| Profit/loss for the period | -£967,819 | -£381,412 |