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Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 761,741 | 556,487 | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Computer 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 | ||
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£ | £ | ||
Stock |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 570,996 | 357,410 | |
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2025 | 2024 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 27,561 | 5,919 | |
Taxation and social security |
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2025 | 2024 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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