Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 63
Balance sheet
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £2,518,943 | £2,592,312 |
| Current assets | £5,108,420 | £7,829,587 |
| Debtors | £3,278,570 | £5,386,763 |
| Cash at bank and in hand | £1,441,119 | £1,732,769 |
| Net current assets/liabilities | £3,425,136 | £4,001,625 |
| Total assets less current liabilities | £5,944,079 | £6,593,937 |
| Net assets/liabilities | £5,108,491 | £6,013,619 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|
| Turnover | - | £13,901,499 |
| Cost of sales | - | £9,051,521 |
| Gross profit/loss | - | £4,849,978 |
| Administrative expenses | - | £2,809,125 |
| Operating profit/loss | - | £2,010,954 |
| Profit/loss before tax | - | £2,554,997 |
| Tax on profit/loss | - | £502,408 |
| Profit/loss for the period | -£479,385 | £2,052,589 |