Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2025
Director |
Registered Address | |
Registered Number |
Notes | 31 Mar 2025 | 30 Apr 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Stocks | 5 | |||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 8 | ( | ( | |||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Director on 25 April 2025, and are signed on its behalf by: |
Director Registered Company No. 08505231 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Turnover policy | |
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Revenue from sale of goods | |
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Revenue from rendering of services | |
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Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. |
Operating leases | |
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Employee benefits | |
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Foreign currency translation | |
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Current taxation | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Plant and machinery | ||
Vehicles | ||
Office Equipment |
Investments | |
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Finance leases and hire purchase contracts | |
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Stocks and work in progress | |
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2. | Average number of employees |
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2025 | 2024 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 May 24 | ||||
At 31 March 25 | ||||
Amortisation and impairment | ||||
At 01 May 24 | ||||
At 31 March 25 | ||||
Net book value | ||||
At 31 March 25 | ||||
At 30 April 24 |
4. | Tangible fixed assets |
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Plant & machinery | Vehicles | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 May 24 | ||||||
Additions | ||||||
At 31 March 25 | ||||||
Depreciation and impairment | ||||||
At 01 May 24 | ||||||
Charge for year | ||||||
At 31 March 25 | ||||||
Net book value | ||||||
At 31 March 25 | ||||||
At 30 April 24 |
5. | Stocks |
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2025 | 2024 | |||
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£ | £ | |||
Raw materials and consumables | ||||
Total |
6. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Creditors: amounts due after one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
9. | Obligations under finance leases |
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