Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 460
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £8,889,362 | £8,535,042 |
| Current assets | £1,678,024 | £3,150,007 |
| Debtors | £1,096,717 | £1,634,466 |
| Cash at bank and in hand | £367,450 | £1,269,273 |
| Net current assets/liabilities | -£4,236,920 | -£3,142,171 |
| Total assets less current liabilities | £4,652,442 | £5,392,871 |
| Net assets/liabilities | -£25,887 | £1,854,873 |
| Shareholders' funds | £90 | £90 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Turnover | £26,457,133 | £22,700,869 |
| Cost of sales | £16,575,804 | £13,979,709 |
| Gross profit/loss | £9,881,329 | £8,721,160 |
| Administrative expenses | £10,568,443 | £9,005,206 |
| Raw materials and consumables | £213,857 | £246,268 |
| Staff costs | £10,526,226 | - |
| Operating profit/loss | -£1,785,440 | £981,870 |
| Profit/loss before tax | -£1,988,731 | £870,979 |
| Tax on profit/loss | -£446,181 | £707,423 |
| Profit/loss for the period | -£1,542,550 | £163,556 |