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 | £260,200 | - |
| Debtors | £4,124,660 | £300,000 |
| Cash at bank and in hand | £485,854 | - |
| Net current assets/liabilities | £211,756 | £300,000 |
| Total assets less current liabilities | £471,956 | £560,200 |
| Net assets/liabilities | £3,912,140 | - |
| Shareholders' funds | £18,560 | £6,887 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £15,339,935 | - |
| Cost of sales | £7,583,605 | - |
| Gross profit/loss | £7,756,330 | - |
| Administrative expenses | £5,883,829 | - |
| Raw materials and consumables | £92,309 | - |
| Staff costs | £3,576,079 | - |
| Operating profit/loss | £1,961,883 | - |
| Profit/loss before tax | £1,914,565 | - |
| Tax on profit/loss | £554,530 | - |
| Profit/loss for the period | £1,360,035 | - |