Accounts to 31 Mar 2026
- Period
- 1 Apr 2025 to 31 Mar 2026
- Average employees
- 2
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | £13,589 | £6,995 |
| Current assets | £27,625 | £31,136 |
| Debtors | £430 | - |
| Cash at bank and in hand | -£2,805 | £10,136 |
| Net current assets/liabilities | -£140 | £10,613 |
| Total assets less current liabilities | £13,449 | £17,608 |
| Net assets/liabilities | £11,366 | £9,851 |
| Shareholders' funds | £11,365 | £9,850 |
Profit and loss
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Turnover | £155,607 | £150,140 |
| Cost of sales | £117,576 | £108,107 |
| Gross profit/loss | £38,031 | £42,033 |
| Administrative expenses | £36,178 | £37,664 |
| Operating profit/loss | £1,853 | £4,369 |
| Profit/loss before tax | £1,515 | £4,369 |
| Tax on profit/loss | - | £328 |
| Profit/loss for the period | £1,515 | £4,041 |