Accounts to 31 Mar 2026
- Period
- 1 Apr 2025 to 31 Mar 2026
- Average employees
- 11
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | £1,157,060 | £52,254 |
| Current assets | £593,779 | £506,447 |
| Debtors | £359,966 | £92,500 |
| Cash at bank and in hand | £233,813 | £413,947 |
| Creditors: due within one year | - | £280,768 |
| Net current assets/liabilities | £341,148 | £225,679 |
| Total assets less current liabilities | £1,498,208 | £277,933 |
| Net assets/liabilities | £841,483 | £275,997 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £275,995 |
| Shareholders' funds | £841,481 | £2 |
Profit and loss
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Turnover | £1,318,859 | - |
| Cost of sales | £364,780 | - |
| Gross profit/loss | £954,079 | - |
| Administrative expenses | £275,237 | - |
| Operating profit/loss | £689,342 | - |
| Profit/loss before tax | £684,072 | - |
| Tax on profit/loss | £118,586 | - |
| Profit/loss for the period | £565,486 | - |