Year to 31 Mar 2026
Annual accounts report
A visual review of reported performance, financial position and year-end working capital.
Comparative period
Year to 31 Mar 2025
Turnover
Operating profit
Corporation tax
Profit after tax
Net assets
Cash at bank
Executive insights
Revenue expanded
19.1% growth against the comparative year.
From statutory accounts
Gross margin strengthened
1.9 percentage points higher than last year.
From statutory accounts
Short-term cover is positive
1.89 of current assets supports every £1 due within one year.
From statutory accounts
This year
Everything reported for Year to 31 Mar 2026, against Year to 31 Mar 2025.
| Profit & loss | This year | Last year | Movement |
|---|---|---|---|
| Turnover | (£1,482,000) | (£1,244,500) | 19.1% |
| Cost of sales | (£812,400) | (£705,300) | 15.2% |
| Gross profit | (£669,600) | (£539,200) | 24.2% |
| Other income | (£12,400) | (£8,900) | 39.3% |
| Administrative expenses | (£398,600) | (£351,200) | 13.5% |
| Depreciation | (£46,800) | (£41,300) | 13.3% |
| Operating profit | (£283,400) | (£196,900) | 43.9% |
| Add back depreciation | (£46,800) | (£41,300) | 13.3% |
| EBITDA | (£330,200) | (£238,200) | 38.6% |
| Interest payable | (£18,200) | (£21,600) | 15.7% |
| Profit before tax | (£265,200) | (£175,300) | 51.3% |
| Tax on profit | (£58,900) | (£39,400) | 49.5% |
| Profit after tax | (£206,300) | (£135,900) | 51.8% |
| Retained profit | (£206,300) | (£135,900) | 51.8% |
| Dividends paid (shown separately) | (£50,000) | (£40,000) | 25.0% |
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13.9p
retained from every £1
Turnover
£1,482,000
100.0% of turnover
Gross profit
£669,600
45.2% of turnover
Operating profit
£283,400
19.1% of turnover
Retained profit
£206,300
13.9% of turnover
Where each £1 of turnover went
- Cost of sales54.8p
- Overheads26.9p
- Interest & tax5.2p
- Retained profit13.9p
Long-term debt funds 29.2% of capital employed, against 43.3% last year.
| Balance sheet | This year | Last year | Change |
|---|---|---|---|
| Fixed assets | £412,000 | £386,500 | 6.6% |
| Current assets | £649,400 | £498,200 | 30.3% |
| Creditors due within one year | (£342,800) | (£318,400) | 7.7% |
| Net current assets | £306,600 | £179,800 | 70.5% |
| Creditors due after one year | (£210,000) | (£245,000) | 14.3% |
| Net assets | £508,600 | £321,300 | 58.3% |
| Financed by | £508,600 | £321,300 | 58.3% |
Click a heading to open the detail beneath it, or a line marked “accounts” to see every account behind it.
At accounts date
£184,700
Projected cash
£138,300
Operations (estimated)
+£168,000
Other movements (incl. dividends)
−£79,500
Other movements include disclosed dividends; the remainder balances to reported cash and cannot be identified as drawings or capital without cash-flow records.
Debtors due
+£296,400
Creditors due
−£283,900
Net movement
+£12,500
After year end · illustrative
Assumes debtors are collected and short-term creditors and corporation tax are paid.
Illustrative only. Timing, debtor recoverability and other cash movements are not modelled.
45.2%
was 43.3%
39.4%
was 34.8%
1.89x
was 1.56x
29.2%
was 43.3%
73
was 76
102
was 108
76
was 74
Cash cycle: about 47 days between paying for stock and being paid by the customer, using year-end balance estimates.
- Gross margin43.3% →45.2%
- Op. margin15.8% →19.1%
- Net margin10.9% →13.9%
- ROCE34.8% →39.4%
- Current ratio1.56x →1.89x
Year on year
How the numbers have moved across every year loaded.
+19.1%
turnover across the span
Year to 31 Mar 2025
£1,244,500
Year to 31 Mar 2026
£1,482,000