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Financial Statements |
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Contents |
Pages |
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Balance sheet |
1 |
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Notes to the financial statements |
2 to 7 |
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Balance Sheet |
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2025 |
2024 |
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Note |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
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Development projects |
- |
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Land and buildings |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Development costs |
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£ |
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Cost |
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At 1 April 2024 |
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Additions |
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At 31 March 2025 |
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Amortisation |
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At 1 April 2024 |
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Charge for the year |
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2024 |
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Additions |
– |
– |
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Disposals |
– |
– |
(
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(
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(
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------- |
-------- |
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At 31 March 2025 |
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------- |
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Depreciation |
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At 1 April 2024 |
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Charge for the year |
– |
– |
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Disposals |
– |
– |
(
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(
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(
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------- |
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At 31 March 2025 |
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------- |
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Carrying amount |
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At 31 March 2025 |
– |
– |
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At 31 March 2024 |
– |
– |
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------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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2025 |
2024 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
– |
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