Accounts to 30 Mar 2025
- Period
- 31 Mar 2024 to 30 Mar 2025
- Average employees
- 661
Balance sheet
| 30 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £9,602,118 | £9,891,803 |
| Current assets | £2,648,833 | £2,407,375 |
| Debtors | £1,736,623 | £1,518,170 |
| Cash at bank and in hand | £712,864 | £682,607 |
| Net current assets/liabilities | -£3,713,042 | -£3,483,306 |
| Total assets less current liabilities | £5,889,076 | £6,408,497 |
| Net assets/liabilities | £661,912 | £1,999,388 |
| Shareholders' funds | £90 | £90 |
Profit and loss
| 30 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £33,412,886 | £29,599,540 |
| Cost of sales | £21,793,951 | £19,508,854 |
| Gross profit/loss | £11,618,935 | £10,090,686 |
| Administrative expenses | £11,653,239 | £9,764,272 |
| Raw materials and consumables | £199,346 | £206,598 |
| Staff costs | £13,503,272 | £12,089,041 |
| Operating profit/loss | -£780,094 | £3,016,892 |
| Profit/loss before tax | -£1,045,276 | £2,714,036 |
| Tax on profit/loss | £7,200 | £688,761 |
| Profit/loss for the period | -£1,052,476 | £2,025,275 |