| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 5 |
|
|
||
| Current assets | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
| Net current assets |
|
|
|||
| Total assets less current liabilities | 636,281 | 766,160 | |||
| Creditors: amounts falling due after more than one year | 8 |
(
|
) |
(
|
) |
| Provisions for liabilities |
(
|
) |
(
|
) | |
| Net assets |
|
|
|||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Other reserves |
|
|
|||
| Profit and loss account |
|
|
|||
| Shareholders funds |
|
|
|||
| Director |
| Land and buildings | |
| Plant and machinery | |
| Fixtures and fittings | |
| Motor vehicles |
| Land and buildings | Plant and machinery etc. | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost | ||||||
| At |
|
|
|
|||
| Additions | - |
|
|
|||
| Disposals | - |
(
|
) |
(
|
) | |
| At |
|
|
|
|||
| Depreciation | ||||||
| At |
|
|
|
|||
| Charge |
|
|
|
|||
| Disposals | - |
(
|
) |
(
|
) | |
| At |
|
|
|
|||
| Carrying amount | ||||||
| At |
|
|
|
|||
| At 31 March 2024 |
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors |
|
|
||
| Other debtors |
|
|
||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Trade creditors |
|
|
||
| Taxation and social security |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| The company as lessee | ||||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Not later than 1 year | ||||
| Later than 1 year and not later than 5 years | ||||