|
|
|
|
|
For the Period Ended |
|
|
|
|
|
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 |
|
|
||
|
--------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
-------- |
||
|
Shareholders Funds |
|
|
|
|
--------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1st April 2024 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
|
------- |
-------- |
------- |
-------- |
|
|
At 31st March 2025 |
|
|
|
|
|
------- |
-------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1st April 2024 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------- |
-------- |
------- |
-------- |
|
|
At 31st March 2025 |
|
|
|
|
|
------- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 31st March 2025 |
|
|
|
|
|
------- |
-------- |
------- |
-------- |
|
|
At 31st March 2024 |
|
|
|
|
|
------- |
-------- |
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|