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STATEMENT OF FINANCIAL POSITION |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
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Debtors |
6 |
|
|
||
|
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 |
|
|
|||
|
------------ |
------------ |
||||
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
------------ |
------------ |
||||
|
NET ASSETS |
|
|
|||
|
------------ |
------------ |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
------------ |
------------ |
|||
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SHAREHOLDERS FUNDS |
|
|
||
|
------------ |
------------ |
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
| Plant & Machinery | - |
|
|
| Fixtures & Fittings | - |
|
|
| Motor Vehicles | - |
|
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 April 2024 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
|
At 31 March 2025 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 April 2024 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
|
At 31 March 2025 |
– |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 March 2025 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
|
At 31 March 2024 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
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