|
|
|
|
|
|
|
|
|
Statement of financial position |
|
31 Mar 25 |
30 Sep 23 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
– |
|
|
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
----------- |
|||
|
|
|
|||
|
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
|
|
--------- |
----------- |
|||
|
Net current (liabilities)/assets |
(
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
(
|
|
||
|
--------- |
--------- |
|||
|
Net (liabilities)/assets |
(
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
10 |
|
|
|
|
Profit and loss account |
(
|
|
||
|
--------- |
--------- |
|||
|
Shareholders (deficit)/funds |
(
|
|
||
|
--------- |
--------- |
|||
|
|
|
Director |
|
|
|
Notes to the financial statements |
|
Freehold property |
- |
|
|
|
Plant & machinery |
- |
|
|
|
Plant and machinery |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 |
|
|
Additions |
|
|
Disposals |
(
|
|
--------- |
|
|
At 31 March 2025 |
– |
|
--------- |
|
|
Depreciation |
|
|
At 1 October 2023 |
|
|
Disposals |
(
|
|
--------- |
|
|
At 31 March 2025 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
– |
|
--------- |
|
|
At 30 September 2023 |
|
|
--------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 31 March 2025 |
|
|
--------- |
|
|
Impairment |
|
|
At 1 October 2023 and 31 March 2025 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
– |
|
--------- |
|
|
At 30 September 2023 |
– |
|
--------- |
|
|
31 Mar 25 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
|
Other debtors |
|
|
|
------- |
--------- |
|
|
|
|
|
|
------- |
--------- |
|
|
31 Mar 25 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
31 Mar 25 |
30 Sep 23 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
50,000 |
50,000 |
50,000 |
50,000 |
|
------- |
------- |
------- |
------- |
|
|
31 Mar 25 |
30 Sep 23 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
45,000 |
|
45,000 |
|
------- |
------- |
------- |
------- |
|
|
31 Mar 25 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Not later than 1 year |
– |
|
|
---- |
---- |
|