|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|||
|
(restated) |
||||
|
Note |
£ |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
||
|
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 |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
||
|
Taxation including deferred tax |
|
|
||
|
------------ |
------------ |
|||
|
Net assets |
|
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
|
|
||
|
Revaluation reserve |
|
|
||
|
Capital redemption reserve |
|
|
||
|
Profit and loss account |
|
(
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 (as restated) and 31 March 2025 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1 April 2024 |
|
|
Charge for the year |
|
|
--------- |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
At 31 March 2024 |
|
|
--------- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 (as restated) |
|
|
|
|
|
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 |
|
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
|
Freehold property |
|
|
£ |
|
|
At 31 March 2025 |
|
|
Aggregate cost |
1,015,214 |
|
Aggregate depreciation |
(173,849) |
|
------------ |
|
|
Carrying value |
|
|
------------ |
|
|
At 31 March 2024 |
|
|
Aggregate cost |
1,015,214 |
|
Aggregate depreciation |
(173,849) |
|
------------ |
|
|
Carrying value |
|
|
------------ |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
– |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
– |
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
| 2025 | 2024 | ||
| £ | £ | ||
| Advances | 612 | 7,473 | |
| Repayments | 8,085 | 1,075 | |
| Balance due to the company at the year end | – | 7,473 | |