Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 1
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £770 | £7 |
| Current assets | £50,054 | £57,278 |
| Debtors | £8,082 | £15,466 |
| Cash at bank and in hand | £41,972 | £41,812 |
| Creditors: due within one year | £28,417 | £41,984 |
| Net current assets/liabilities | £21,637 | £15,294 |
| Total assets less current liabilities | £22,407 | £15,301 |
| Net assets/liabilities | £22,261 | £15,301 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £22,251 | £15,291 |
| Shareholders' funds | £10 | £10 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £303,290 | £335,130 |
| Cost of sales | £251,399 | £286,017 |
| Gross profit/loss | £51,891 | £49,113 |
| Administrative expenses | £44,094 | £30,955 |
| Operating profit/loss | £7,797 | £18,158 |
| Profit/loss before tax | £7,797 | £18,163 |
| Tax on profit/loss | £837 | £6,250 |
| Profit/loss for the period | £6,960 | £11,913 |