Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 119
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £3,298,953 | £3,514,508 |
| Current assets | £3,426,823 | £2,921,490 |
| Debtors | £571,794 | £724,610 |
| Cash at bank and in hand | £1,597,542 | £1,140,056 |
| Net current assets/liabilities | £1,022,718 | £472,767 |
| Total assets less current liabilities | £4,321,671 | £3,987,275 |
| Net assets/liabilities | £2,680,066 | £2,660,811 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | £14,075,449 | £13,949,240 |
| Cost of sales | £5,729,584 | £5,384,913 |
| Gross profit/loss | £8,345,865 | £8,564,327 |
| Administrative expenses | £7,988,153 | £8,065,549 |
| Staff costs | £5,882,945 | £6,040,546 |
| Operating profit/loss | £402,209 | £548,318 |
| Profit/loss before tax | £277,852 | £452,529 |
| Tax on profit/loss | £58,767 | £272,106 |
| Profit/loss for the period | £219,085 | £180,423 |