|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
|
|
||
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
8 |
|
|
||
|
Capital redemption reserve |
|
|
|||
|
Profit and loss account |
|
|
|||
|
--------- |
--------- |
||||
|
Shareholders funds |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Plant & Machinery |
- |
|
|
|
Computers |
- |
25% reducing balance |
|
|
Plant and machinery |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 April 2024 and 31 March 2025 |
|
18,242 |
|
|
------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 April 2024 |
|
16,241 |
|
|
Charge for the year |
|
500 |
|
|
------- |
-------- |
-------- |
|
|
At 31 March 2025 |
|
16,741 |
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 March 2025 |
|
1,501 |
|
|
------- |
-------- |
-------- |
|
|
At 31 March 2024 |
|
2,001 |
|
|
------- |
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
50,000 |
50,000 |
50,000 |
50,000 |
|
|
25,000 |
25,000 |
25,000 |
25,000 |
|
-------- |
-------- |
-------- |
-------- |
|
|
75,000 |
75,000 |
75,000 |
75,000 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1,000 |
|
1,000 |
|
|
|
10 |
|
10 |
|
------- |
------- |
------- |
------- |
|
|
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|