Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 130
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £3,770,220 | £3,213,057 |
| Current assets | £4,293,090 | £2,698,942 |
| Debtors | £776,335 | £809,165 |
| Cash at bank and in hand | £2,230,159 | £1,357,661 |
| Net current assets/liabilities | £771,699 | £215,541 |
| Total assets less current liabilities | £4,541,919 | £3,428,598 |
| Net assets/liabilities | £2,635,250 | £2,204,740 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Turnover | £15,677,722 | £10,938,572 |
| Cost of sales | £6,711,945 | £4,620,995 |
| Gross profit/loss | £8,965,777 | £6,317,577 |
| Administrative expenses | £7,954,079 | £6,843,262 |
| Staff costs | £5,848,316 | £5,067,546 |
| Operating profit/loss | £1,056,158 | £254,995 |
| Profit/loss before tax | £965,483 | £167,279 |
| Tax on profit/loss | £42,973 | £33,756 |
| Profit/loss for the period | £922,510 | £133,523 |