Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 0
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £2,987 | £3,308 |
| Current assets | £124,444 | £69,490 |
| Creditors: due within one year | £117,758 | £59,272 |
| Net current assets/liabilities | £6,686 | £10,218 |
| Total assets less current liabilities | £9,673 | £13,526 |
| Net assets/liabilities | £5,272 | £6,213 |
| Shareholders' funds | £5,272 | £6,213 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £626,362 | £832,925 |
| Other operating income | £0 | £0 |
| Raw materials and consumables | £582,216 | £800,484 |
| Staff costs | £0 | £0 |
| Depreciation and amounts written off | £2,771 | £3,060 |
| Other operating charges | £36,103 | £23,169 |
| Tax on profit/loss | £1,001 | £1,180 |
| Profit/loss for the period | £4,271 | £5,032 |