|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
----------- |
----------- |
|||
|
|
|
|||
|
Prepayments and accrued income |
|
|
|
|
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 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
Accruals and deferred income |
|
|
|
|
----------- |
----------- |
||
|
Net assets |
|
|
|
|
----------- |
----------- |
||
|
Called up share capital |
9 |
|
|
|
|
Share premium account |
|
|
||
|
Profit and loss account |
|
|
||
|
----------- |
----------- |
|||
|
Shareholders funds |
|
|
||
|
----------- |
----------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Leasehold Improvement |
- |
|
|
|
Plant & Machinery |
- |
|
|
|
Fixtures & Fittings |
- |
|
|
|
Motor Vehiclrs |
- |
|
|
|
Equipment |
- |
|
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Apr 2024 |
|
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
– |
(
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
|
At 31 Mar 2025 |
|
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
|
Depreciation |
||||||
|
At 1 Apr 2024 |
|
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
– |
(
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
|
At 31 Mar 2025 |
|
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||||
|
At 31 Mar 2025 |
|
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
|
At 31 Mar 2024 |
|
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
----------- |
-------- |
|
|
|
|
|
|
----------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Discounting account |
187,096 |
406,908
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2,094 |
|
2,094 |
|
|
|
2,094 |
|
2,094 |
|
|
|
250 |
|
250 |
|
|
|
63 |
|
63 |
|
Ordinary C shares of £0.01 each |
1 |
– |
1 |
– |
|
Ordinary D shares of £0.01 each |
1 |
– |
1 |
– |
|
Ordinary E shares of £0.01 each |
1 |
– |
1 |
– |
|
Ordinary F shares of £0.01 each |
1 |
– |
1 |
– |
|
Ordinary G shares of £0.01 each |
1 |
– |
1 |
– |
|
-------- |
------ |
-------- |
------ |
|
|
|
|
|
|
|
|
-------- |
------ |
-------- |
------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
– |
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|