Accounts to 31 Mar 2023
- Period
- 1 Apr 2022 to 31 Mar 2023
- Average employees
- 142
Balance sheet
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £3,670,082 | £3,770,220 |
| Current assets | £3,358,134 | £4,293,090 |
| Debtors | £655,379 | £776,335 |
| Cash at bank and in hand | £1,665,746 | £2,230,159 |
| Net current assets/liabilities | £719,639 | £771,699 |
| Total assets less current liabilities | £4,389,721 | £4,541,919 |
| Net assets/liabilities | £2,651,388 | £2,635,250 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Turnover | £18,343,846 | £15,677,722 |
| Cost of sales | £7,896,097 | £6,711,945 |
| Gross profit/loss | £10,447,749 | £8,965,777 |
| Administrative expenses | £9,937,792 | £7,954,079 |
| Staff costs | £6,941,533 | £5,848,316 |
| Operating profit/loss | £551,403 | £1,056,158 |
| Profit/loss before tax | £446,411 | £965,483 |
| Tax on profit/loss | £105,573 | £42,973 |
| Profit/loss for the period | £340,838 | £922,510 |