| Page | |
|---|---|
| Balance Sheet | 1 |
| Statement of Changes in Equity | 2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks |
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| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 241,259 | 301,591 | |||
|
Director
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| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 March 2023 |
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301,980 |
| Loss for the year and total comprehensive income | - |
( |
(389) |
| As at 29 February 2024 and 1 March 2024 |
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301,591 |
| Loss for the year and total comprehensive income | - |
( |
(60,332) |
| As at 28 February 2025 |
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241,259 |
| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Plant & Machinery etc. | |
|---|---|
| £ | |
| Cost | |
| As at 1 March 2024 |
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| As at 28 February 2025 |
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| Depreciation | |
| As at 1 March 2024 |
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| Provided during the period |
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| As at 28 February 2025 |
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| Net Book Value | |
| As at 28 February 2025 |
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| As at 1 March 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 138,099 | 138,659 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 39,241 | 46,175 | |
| Taxation and social security |
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