Accounts to 31 Mar 2024
- Period
- 1 Apr 2023 to 31 Mar 2024
- Average employees
- 156
Balance sheet
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £3,514,508 | £3,670,082 |
| Current assets | £2,921,490 | £3,358,134 |
| Debtors | £724,610 | £655,379 |
| Cash at bank and in hand | £1,140,056 | £1,665,746 |
| Net current assets/liabilities | £472,767 | £719,639 |
| Total assets less current liabilities | £3,987,275 | £4,389,721 |
| Net assets/liabilities | £2,660,811 | £2,651,388 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2024 | 31 Mar 2023 | |
|---|---|---|
| Turnover | £13,949,240 | £18,343,846 |
| Cost of sales | £5,384,913 | £7,896,097 |
| Gross profit/loss | £8,564,327 | £10,447,749 |
| Administrative expenses | £8,065,549 | £9,937,792 |
| Staff costs | £6,040,546 | £6,941,533 |
| Operating profit/loss | £548,318 | £551,403 |
| Profit/loss before tax | £452,529 | £446,411 |
| Tax on profit/loss | £272,106 | £105,573 |
| Profit/loss for the period | £180,423 | £340,838 |