|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
(
|
(
|
||
|
Accruals and deferred income |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of financial position (continued) |
|
|
|
Director |
|
|
|
Notes to the financial statements |
|
Software Licenses |
- |
|
|
|
Plant & Machinery |
- |
|
|
|
Software Licenses |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
---- |
|
|
Amortisation |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
---- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
– |
|
---- |
|
|
At 31 March 2024 |
– |
|
---- |
|
|
Plant and machinery |
Total |
|
|
£ |
£ |
|
|
Cost |
||
|
At 1 April 2024 and 31 March 2025 |
|
|
|
------- |
------- |
|
|
Depreciation |
||
|
At 1 April 2024 |
|
|
|
Charge for the year |
|
|
|
------- |
------- |
|
|
At 31 March 2025 |
|
|
|
------- |
------- |
|
|
Carrying amount |
||
|
At 31 March 2025 |
|
|
|
------- |
------- |
|
|
At 31 March 2024 |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
– |
|
|
------ |
------ |
|
|
|
|
|
|
------ |
------ |
|