Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 707
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £9,891,803 | £8,889,362 |
| Current assets | £2,407,375 | £1,678,024 |
| Debtors | £1,518,170 | £1,096,717 |
| Cash at bank and in hand | £682,607 | £367,450 |
| Net current assets/liabilities | -£3,483,306 | -£4,236,920 |
| Total assets less current liabilities | £6,408,497 | £4,652,442 |
| Net assets/liabilities | £1,999,388 | -£25,887 |
| Shareholders' funds | £90 | £90 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Turnover | £29,599,540 | £26,457,133 |
| Cost of sales | £19,508,854 | £16,575,804 |
| Gross profit/loss | £10,090,686 | £9,881,329 |
| Administrative expenses | £9,764,272 | £10,568,443 |
| Raw materials and consumables | £206,598 | £213,857 |
| Staff costs | £12,089,041 | £10,526,226 |
| Operating profit/loss | £3,016,892 | -£1,785,440 |
| Profit/loss before tax | £2,714,036 | -£1,988,731 |
| Tax on profit/loss | £688,761 | -£446,181 |
| Profit/loss for the period | £2,025,275 | -£1,542,550 |