Accounts to 31 Mar 2019
- Period
- 1 Apr 2018 to 31 Mar 2019
- Average employees
- 3
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £35,564 | £38,679 |
| Current assets | £345,345 | £351,557 |
| Debtors | £4,307 | £4,488 |
| Cash at bank and in hand | £233,538 | £247,069 |
| Net current assets/liabilities | £246,751 | £286,383 |
| Total assets less current liabilities | £282,315 | £325,062 |
| Net assets/liabilities | £275,558 | £317,713 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Turnover | £811,811 | £845,072 |
| Cost of sales | £657,697 | £605,722 |
| Gross profit/loss | £154,114 | £239,350 |
| Administrative expenses | £131,674 | £133,962 |
| Operating profit/loss | £22,440 | £105,388 |
| Profit/loss before tax | £22,534 | £105,529 |
| Tax on profit/loss | £4,689 | £19,443 |
| Profit/loss for the period | £17,845 | £86,086 |