| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 6 |
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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 (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (116,154) | (100,466) | |||
|
Director
|
Director
|
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| Fixtures & Fittings |
|
| Office Equipment |
|
| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 April 2024 |
|
||
| As at 31 March 2025 |
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| Amortisation | |||
| As at 1 April 2024 |
|
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| Fixtures & Fittings | Office Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 April 2024 |
|
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| Additions |
|
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| As at 31 March 2025 |
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| Depreciation | |||
| As at 1 April 2024 |
|
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors |
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| VAT |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
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| Bank loans and overdrafts |
|
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| PAYE and NIC creditor |
|
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| Other creditors - NHS payment on account |
|
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| Pension contributions unpaid |
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| Directors' loan accounts |
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2025
|
2024
|
||
|
Loans from key management
|
£
|
£
|
|
|
At start of period
|
148,172
|
128,009
|
|
|
Advanced
Repaid |
907
0 |
20,163
0 |
|
|
At end of period
|
|
|
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|
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