Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 77
Balance sheet
| 31 Mar 2021 | |
|---|---|
| Fixed assets | £5,024,325 |
| Current assets | £2,954,717 |
| Debtors | £258,803 |
| Cash at bank and in hand | £2,199,544 |
| Net current assets/liabilities | £1,328,504 |
| Total assets less current liabilities | £6,352,829 |
| Net assets/liabilities | £5,121,818 |
| Shareholders' funds | £80,002 |
Profit and loss
| 31 Mar 2021 | |
|---|---|
| Turnover | £3,174,623 |
| Cost of sales | £239,134 |
| Gross profit/loss | £2,935,489 |
| Administrative expenses | £2,492,485 |
| Staff costs | £2,175,371 |
| Operating profit/loss | £614,317 |
| Profit/loss before tax | £581,936 |
| Tax on profit/loss | £122,868 |
| Profit/loss for the period | £459,068 |