|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Pages |
|
Statement of financial position |
1 to 2 |
|
Notes to the financial statements |
3 to 6 |
|
|
|
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 |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
|
Provisions |
10 |
(
|
(
|
|
------- |
------- |
||
|
Net assets |
|
|
|
|
------- |
------- |
||
|
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
|
|
---- |
---- |
||
|
Shareholders funds |
|
|
|
|
---- |
---- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Office equipment |
- |
25% reducing balance |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
|
(
|
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
Plant and machinery |
Fixtures and fittings |
Office equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 March 2024 |
|
|
1,241 |
|
|
Additions |
– |
– |
832 |
|
|
------- |
------- |
------- |
------- |
|
|
At 28 February 2025 |
|
|
2,073 |
|
|
------- |
------- |
------- |
------- |
|
|
Depreciation |
||||
|
At 1 March 2024 |
|
|
703 |
|
|
Charge for the year |
|
|
343 |
|
|
------- |
------- |
------- |
------- |
|
|
At 28 February 2025 |
|
|
1,046 |
|
|
------- |
------- |
------- |
------- |
|
|
Carrying amount |
||||
|
At 28 February 2025 |
|
|
1,027 |
|
|
------- |
------- |
------- |
------- |
|
|
At 29 February 2024 |
|
|
538 |
|
|
------- |
------- |
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts (secured) |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts (secured) |
|
|
|
------- |
------- |
|
|
Deferred tax (note 11) |
|
|
£ |
|
|
At 1 March 2024 |
|
|
Additions |
|
|
---- |
|
|
At 28 February 2025 |
|
|
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in provisions (note 10) |
|
|
|
---- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
---- |
---- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|