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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (20,870) | (21,233) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2024 |
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Disposals |
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As at 28 February 2025 |
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Depreciation | |||
As at 1 March 2024 |
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Provided during the period |
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Disposals |
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As at 28 February 2025 |
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Net Book Value | |||
As at 28 February 2025 |
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As at 1 March 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 34,529 | 25,756 | |
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2025 | 2024 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 2,077 | 12,666 | |
Taxation and social security |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans |
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As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025 | |
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£ | £ | £ | £ | £ | |
Mr Richard Byrne |
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