Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
24 March 2025 | 29 February 2024 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
|
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
|
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 | - |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 220,379 | 114,691 | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 March 2024 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
( |
( |
( |
( |
( |
As at 24 March 2025 |
|
|
|
|
|
Depreciation | |||||
As at 1 March 2024 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
Disposals |
( |
( |
( |
( |
( |
As at 24 March 2025 |
|
|
|
|
|
Net Book Value | |||||
As at 24 March 2025 |
|
|
|
|
|
As at 1 March 2024 |
|
|
|
|
|
24 March 2025 | 29 February 2024 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
|
|
Directors' loan accounts |
|
- | |
|
|
||
24 March 2025 | 29 February 2024 | ||
---|---|---|---|
£ | £ | ||
Corporation tax | - |
|
|
VAT | - |
|
|
Income received in advance | - |
|
|
Accruals and deferred income | - |
|
|
Directors' loan accounts | - |
|
|
|
|
||
24 March 2025 | 29 February 2024 | ||
---|---|---|---|
£ | £ | ||
Income received in advance > 1 year |
|
|
|
|
|
||
24 March 2025 | 29 February 2024 | ||
---|---|---|---|
£ | £ | ||
Deferred Tax | - |
|
|
As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 24 March 2025 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr David Thomson |
|
|
|
- |
|