|
|
|
|
Balance Sheet |
2025 |
2024 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
--------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2024 and 30 April 2025 |
|
--------- |
|
Amortisation |
|
At 1 May 2024 and 30 April 2025 |
|
--------- |
|
Carrying amount |
|
At 30 April 2025 |
– |
--------- |
|
At 30 April 2024 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2024 |
|
|
|
|
|
Additions |
|
|
– |
|
|
------------ |
--------- |
-------- |
-------- |
------------ |
|
At 30 April 2025 |
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1 May 2024 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
------------ |
|
At 30 April 2025 |
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 30 April 2025 |
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
------------ |
|
At 30 April 2024 |
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
------------ |
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2025 |
2024 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
1,130,569 |
620,768 |
------------ |
--------- |
|
Financial liabilities measured at fair value through profit or loss |
40,477 |
26,892 |
-------- |
-------- |
|
2025 |
2024 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
------- |
---- |
|
|
– |
|
------- |
---- |
|
2025 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
-------- |
---- |
-------- |
||
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
---- |
-------- |
-------- |
||