Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 3
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £72,413 | £57,358 |
| Current assets | £650,149 | £751,611 |
| Debtors | £39,141 | £61,296 |
| Cash at bank and in hand | £611,008 | £690,315 |
| Creditors: due within one year | £110,388 | £146,404 |
| Net current assets/liabilities | £539,761 | £605,207 |
| Total assets less current liabilities | £612,174 | £662,565 |
| Net assets/liabilities | £537,132 | £609,632 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £537,128 | £609,628 |
| Shareholders' funds | £4 | £4 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £507,557 | - |
| Cost of sales | £5,292 | - |
| Gross profit/loss | £502,265 | - |
| Administrative expenses | £197,226 | - |
| Operating profit/loss | £305,039 | - |
| Profit/loss before tax | £302,434 | - |
| Tax on profit/loss | £74,934 | - |
| Profit/loss for the period | £227,500 | - |