| Directors | |
| Company secretary |
| Registered office |
| Accountant | |
| 20 Wenlock RoadLondonN1 7GUUnited Kingdom |
| Director |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Turnover |
|
|
||
| Cost of sales |
(
|
) | (903,243 | ) |
| Gross profit |
|
|
||
| Distribution costs |
(
|
) |
(
|
) |
| Administrative expenses |
(
|
) |
(
|
) |
| Operating profit |
|
|
||
| Profit before tax |
|
|
||
| Tax on profit | - | - | ||
| Profit for the financial year |
|
|
||
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 6 |
|
|
||
| Current assets | |||||
| Stocks |
|
|
|||
| Debtors | 7 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
| Net current liabilities |
(
|
) |
(
|
) | |
| Total assets less current liabilities | (372,830 | ) | (409,825 | ) | |
| Creditors: amounts falling due after more than one year | 9 |
(
|
) |
(
|
) |
| Net liabilities |
(
|
) |
(
|
) | |
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Profit and loss account |
(
|
) |
(
|
) | |
| Shareholders deficit |
(
|
) |
(
|
) | |
| Director |
| Plant and machinery |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Depreciation of tangible fixed asset | 125 | 156 | ||
| operating lease charges | 10,145 | 42,735 | ||
| Pension costs | 16,808 | 6,374 | ||
| Plant and machinery etc. | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
|
|
| Depreciation | ||
| At |
|
|
| Charge |
|
|
| At |
|
|
| Carrying amount | ||
| At |
|
|
| At 31 March 2024 |
|
|
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors |
|
|
||
| Other debtors |
|
|
||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Trade creditors |
|
|
||
| Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
||
| Taxation and social security |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other creditors |
|
|
||
| The company as lessee | ||||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Not later than 1 year | ||||
| Later than 1 year and not later than 5 years | ||||