|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2025 |
2024 |
||
|
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 |
|
|
|
|
---------- |
---------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Capital redemption reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
---------- |
---------- |
||
|
Shareholders funds |
|
|
|
|
---------- |
---------- |
||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
5 years straight line |
|
|
Leasehold Property |
- |
15 years straight line |
|
|
Plant and Machinery |
- |
20/33% straight line |
|
|
Fixtures and Fittings |
- |
15/33% straight line |
|
|
Motor Vehicles |
- |
|
|
|
Computer Equipment |
- |
25/33% straight line |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 |
|
|
Additions |
– |
|
Acquisitions through business combinations |
|
|
---------- |
|
|
At 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 |
– |
|
---------- |
|
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 April 2024 |
|
|
|
81,442 |
|
|
Additions |
– |
|
|
3,128 |
|
|
Disposals |
– |
(
|
– |
(
25,406) |
(
|
|
------- |
---------- |
------- |
--------- |
---------- |
|
|
At 31 March 2025 |
|
|
|
59,164 |
|
|
------- |
---------- |
------- |
--------- |
---------- |
|
|
Depreciation |
|||||
|
At 1 April 2024 |
|
|
|
66,700 |
|
|
Charge for the year |
|
|
|
7,578 |
|
|
Disposals |
– |
(
|
– |
(
25,406) |
(
|
|
------- |
---------- |
------- |
--------- |
---------- |
|
|
At 31 March 2025 |
|
|
|
48,872 |
|
|
------- |
---------- |
------- |
--------- |
---------- |
|
|
Carrying amount |
|||||
|
At 31 March 2025 |
|
|
|
10,292 |
|
|
------- |
---------- |
------- |
--------- |
---------- |
|
|
At 31 March 2024 |
|
|
|
14,742 |
|
|
------- |
---------- |
------- |
--------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
---- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Later than 1 year and not later than 5 years |
|
|
|
---------- |
---------- |
|