|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Balance sheet |
1 |
|
Notes to the financial statements |
3 |
|
|
|
Balance Sheet |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
8 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
|
|
||
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Balance Sheet (continued) |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Office Equipment |
- |
|
|
|
Fixtures & Fittings |
- |
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
-------- |
|
|
Amortisation |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
– |
|
-------- |
|
|
At 31 March 2024 |
– |
|
-------- |
|
|
Plant and machinery |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 April 2024 |
|
|
|
|
Additions |
|
– |
|
|
Disposals |
(
|
– |
(
|
|
-------- |
-------- |
-------- |
|
|
At 31 March 2025 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 April 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
– |
(
|
|
-------- |
-------- |
-------- |
|
|
At 31 March 2025 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 March 2025 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
At 31 March 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
-------- |
-------- |
|