Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 278
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £8,535,042 | £4,877,050 |
| Current assets | £3,150,007 | £2,424,808 |
| Debtors | £1,634,466 | £619,741 |
| Cash at bank and in hand | £1,269,273 | £1,714,064 |
| Creditors: due within one year | - | £2,360,767 |
| Net current assets/liabilities | -£3,142,171 | £64,041 |
| Total assets less current liabilities | £5,392,871 | £4,941,091 |
| Net assets/liabilities | £1,854,873 | £1,475,973 |
| Called up share capital | - | £95 |
| Profit and loss account reserve | - | £1,475,878 |
| Shareholders' funds | £90 | £95 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Turnover | £22,700,869 | - |
| Cost of sales | £13,979,709 | - |
| Gross profit/loss | £8,721,160 | - |
| Administrative expenses | £9,005,206 | - |
| Raw materials and consumables | £246,268 | - |
| Operating profit/loss | £981,870 | - |
| Profit/loss before tax | £870,979 | - |
| Tax on profit/loss | £707,423 | - |
| Profit/loss for the period | £163,556 | - |