Accounts to 31 Mar 2021
- Period
- 1 Apr 2020 to 31 Mar 2021
- Average employees
- 130
Balance sheet
| 31 Mar 2021 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £3,213,057 | £2,160,334 |
| Current assets | £2,698,942 | £2,630,194 |
| Debtors | £809,165 | £1,230,250 |
| Cash at bank and in hand | £1,357,661 | £574,626 |
| Net current assets/liabilities | £215,541 | £522,453 |
| Total assets less current liabilities | £3,428,598 | £2,682,787 |
| Net assets/liabilities | £2,204,740 | £1,635,593 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2021 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £10,938,572 | - |
| Cost of sales | £4,620,995 | - |
| Gross profit/loss | £6,317,577 | - |
| Administrative expenses | £6,843,262 | - |
| Staff costs | £5,067,546 | - |
| Operating profit/loss | £254,995 | - |
| Profit/loss before tax | £167,279 | - |
| Tax on profit/loss | £33,756 | - |
| Profit/loss for the period | £133,523 | - |