|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
28 Feb 25 |
31 Mar 24 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
----------- |
----------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
----------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
|
|
|
----------- |
----------- |
|||
NET CURRENT LIABILITIES |
|
|
||
----------- |
----------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
----------- |
----------- |
||
NET ASSETS |
|
|
|
----------- |
----------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
28 Feb 25 |
31 Mar 24 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Fixtures, fittings and equipment |
- |
Between
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st April 2024 and 28th February 2025 |
|
-------------- |
|
Amortisation |
|
At 1st April 2024 |
|
Charge for the period |
|
-------------- |
|
At 28th February 2025 |
|
-------------- |
|
Carrying amount |
|
At 28th February 2025 |
|
-------------- |
|
At 31st March 2024 |
|
-------------- |
|
Fixtures, fittings and equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1st April 2024 and 28th February 2025 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1st April 2024 |
|
|
Charge for the period |
|
|
--------- |
--------- |
|
At 28th February 2025 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 28th February 2025 |
|
|
--------- |
--------- |
|
At 31st March 2024 |
|
|
--------- |
--------- |
|
28 Feb 25 |
31 Mar 24 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Feb 25 |
31 Mar 24 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Director loan accounts |
– |
|
SJP loan |
|
|
Other creditors |
– |
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
28 Feb 25 |
31 Mar 24 |
|
£ |
£ |
|
SJP loan |
|
|
----------- |
----------- |
|