|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
6 |
|
|
|
|
Tangible assets |
7 |
|
|
|
|
-------- |
--------- |
|||
|
|
|
|||
|
Stocks |
|
|
||
|
Debtors |
8 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
|
------------ |
------------ |
|||
|
Net current assets |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Provisions |
– |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Other intangible assets |
- |
10% straight line |
|
|
Short leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Dies and moulds |
- |
20% straight line |
|
|
Goodwill |
Other intangible assets |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 April 2024 and 31 March 2025 |
|
1,693 |
|
|
------- |
------- |
------- |
|
|
Amortisation |
|||
|
At 1 April 2024 |
|
1,137 |
|
|
Charge for the year |
– |
113 |
|
|
------- |
------- |
------- |
|
|
At 31 March 2025 |
|
1,250 |
|
|
------- |
------- |
------- |
|
|
Carrying amount |
|||
|
At 31 March 2025 |
– |
443 |
|
|
------- |
------- |
------- |
|
|
At 31 March 2024 |
– |
556 |
|
|
------- |
------- |
------- |
|
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Dies and moulds |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Apr 2024 |
|
|
|
|
5,321 |
|
|
Additions |
|
|
|
|
240 |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
At 31 Mar 2025 |
|
|
|
|
5,561 |
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
Depreciation |
||||||
|
At 1 Apr 2024 |
|
|
|
|
4,897 |
|
|
Charge for the year |
|
|
|
|
467 |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
At 31 Mar 2025 |
|
|
|
|
5,364 |
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
Carrying amount |
||||||
|
At 31 Mar 2025 |
|
|
|
|
197 |
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
At 31 Mar 2024 |
|
|
|
|
424 |
|
|
-------- |
--------- |
-------- |
--------- |
------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|