Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 2
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £6,995 | £6,995 |
| Current assets | £31,136 | £23,258 |
| Cash at bank and in hand | £10,136 | £6,258 |
| Net current assets/liabilities | £10,613 | £10,572 |
| Total assets less current liabilities | £17,608 | £17,567 |
| Net assets/liabilities | £9,851 | £9,810 |
| Shareholders' funds | £9,850 | £9,809 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £150,140 | £180,979 |
| Cost of sales | £108,107 | £133,003 |
| Gross profit/loss | £42,033 | £47,976 |
| Administrative expenses | £37,664 | £39,500 |
| Operating profit/loss | £4,369 | £8,476 |
| Profit/loss before tax | £4,369 | £4,352 |
| Tax on profit/loss | £328 | - |
| Profit/loss for the period | £4,041 | £4,352 |