|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Stocks |
|
|
|||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------- |
------------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
------------- |
------------- |
||||
|
Net current assets |
|
|
|||
|
---------- |
---------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
||
|
---------- |
---------- |
||||
|
Net assets |
|
|
|||
|
---------- |
---------- |
||||
|
Called up share capital |
10 |
|
|
||
|
Capital redemption reserve |
|
|
|||
|
Profit and loss account |
|
|
|||
|
---------- |
---------- |
||||
|
Shareholders funds |
|
|
|||
|
---------- |
---------- |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Short leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Short leasehold property |
Plant and machinery |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1st April 2024 and 31st March 2025 |
|
|
|
|
---------- |
---------- |
---------- |
|
|
Depreciation |
|||
|
At 1st April 2024 |
|
|
|
|
Charge for the year |
– |
|
|
|
---------- |
---------- |
---------- |
|
|
At 31st March 2025 |
|
|
|
|
---------- |
---------- |
---------- |
|
|
Carrying amount |
|||
|
At 31st March 2025 |
– |
|
|
|
---------- |
---------- |
---------- |
|
|
At 31st March 2024 |
– |
|
|
|
---------- |
---------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by customers on construction contracts |
|
|
|
Deferred tax asset |
|
|
|
Other debtors |
|
|
|
------------- |
---------- |
|
|
|
|
|
|
------------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
|
|
Director loan accounts |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in debtors (note 6) |
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
Unused tax losses |
(
|
(
|
|
--------- |
--------- |
|
|
(81,186) |
(65,143) |
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
74 |
|
74 |
|
------- |
---- |
------- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
Later than 5 years |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|