Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 7
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £5,833 | £4,883 |
| Current assets | £59,137 | £49,714 |
| Debtors | £1,959 | £0 |
| Cash at bank and in hand | £56,678 | £49,214 |
| Creditors: due within one year | £27,541 | £10,570 |
| Net current assets/liabilities | £31,596 | £39,144 |
| Total assets less current liabilities | £37,429 | £44,027 |
| Net assets/liabilities | £37,429 | £44,027 |
| Profit and loss account reserve | £37,429 | £44,027 |
| Shareholders' funds | £37,429 | £44,027 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £127,028 | - |
| Cost of sales | £88,786 | - |
| Gross profit/loss | £38,242 | - |
| Administrative expenses | £45,930 | - |
| Operating profit/loss | -£7,692 | - |
| Profit/loss before tax | -£6,597 | - |
| Tax on profit/loss | £1,434 | - |