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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Revaluation reserve | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 741,858 | 353,278 | |||
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Director
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| Plant & Machinery |
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| Computer Equipment |
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| Plant & Machinery | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 March 2024 |
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| Additions |
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| Disposals |
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| As at 28 February 2025 |
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| Depreciation | |||
| As at 1 March 2024 |
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| Provided during the period |
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| Disposals |
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| As at 28 February 2025 |
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| Net Book Value | |||
| As at 28 February 2025 |
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| As at 1 March 2024 |
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| Listed | |
|---|---|
| £ | |
| Cost | |
| As at 1 March 2024 |
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| Additions |
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| Disposals |
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| As at 28 February 2025 |
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| Provision | |
| As at 1 March 2024 |
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| As at 28 February 2025 |
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| Net Book Value | |
| As at 28 February 2025 |
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| As at 1 March 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 2,257 | - | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors | 3,229 | 20,033 | |
| Taxation and social security |
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| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Alfonso Marone |
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| Revaluation Reserve | |
|---|---|
| £ | |
| Surplus on revaluation |
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| As at 28 February 2025 |
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