|
|
|
|
|
For the year to |
|
|
|
|
|
Abridged Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
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 |
|
|
||
|
Creditors: amounts falling due after more than one year |
10 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Abridged Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Abridged Financial Statements |
|
Plant and equipment |
- |
|
|
|
Office equipment |
- |
|
|
|
Motor vehicles |
- |
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
|
|
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Equity dividends on Ordinary A shares |
45,000
|
45,000
|
|
-------- |
-------- |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 |
|
|
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 |
791,619 |
|
------------ |
|
|
At 31 March 2024 |
726,089 |
|
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Director's loan account |
|
|
|
ACT recoverable |
1,594 |
3,596
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|