2023-03-31-accounts

							2023f	2022f
Income							193,826	109,379
Direct costs							36,529	18,050
Gross profit							157,297	91,329
Expenses
Vehicle and	transport		costs				4,970	3,661
Rent, rates,	power and insurance				costs			543
Repairs, maintenance			and security				36,942	19,229
Office costs							3,094	5,897
Finance charges							93	1,247
Accountancy,		legal and other		professional		fees	1,640	460
Depreciation	and loss/(profit)			on sale			15,272	14,613
Other business		expenses					275	849
							62,286	46,499
Profit							95,011	44,830

		Notes	Notes		2023f		2022
Fixed assets
Equipment, machinery	and motor	vehicles	3		45,817		42,000
Other fixed assets			4		193,779		193,779
					239,596		235,779
Current assets
Stock and work in progress				3,951		3,951
Bank/building society	ba/ances			263,828		172,986
Cash in hand				808		456
				268,587		177,393
Current liabilities
Other liabilities and accruals				400		400
Net current assets					268,187		176,993
Net assets					507,783		412,772
Capital account
Balance at start of period					412,772		247,442
Net profit					95,011		44,830
Revaluation reserve							120,500
					507,783		412,772

Profit and loss account	analys	is
						2023f	2022 8
Income
Income						193,826	109,379
Direct costs
Direct costs						36,529	18,050
Car, van and travel expenses
Vehicle running costs	inc. hire					4,970	3,661
Rent, rates, power and	insurance		costs
Light and heat							543
Repairs and renewals of property				and equipment
Repairs, maintenance	and security					36,942	19,229
Telephone, fax, stationery and		other office			costs
Telephone, internet and computer						920	990
Postage and stationery						461	264
Insurance						1,713	4,643
						3,094	5,897
Bank, credit card and other finance				charges
Charges						93	1,247
Accountancy, legal and	other	professional			fees
Accountants fees						400	400
Other legal and professional						1,240	60
						1,640	460
Depreciation and loss/(profft)		on sale
Depreciation						15,272	14,613
Other business expenses
Sundry expenses						275	849

Plant, machi	nery and vehicles
			Vehicles and
			equipment
Cost
At 1 April 2022			100,543
Additions			19,089
At 31 March	2023		119,632
Depreciation
At 1 April 2022			58,543
Charge for the year			15,272
At 31 March	2023		73,815
Net book value
At 31 March	2023		45,817
At 31 March	2022		42,000
Other fixed	assets
		2023 6	2022f
Buildings		33,779	33,779
Heritage assets		160,000	160,000
		193,779	193,779
Capital account
Restricted funds		193,779
Unrestricted	funds	314,004
		507,783