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Financial Statements |
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Contents |
Pages |
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Statement of financial position |
1 to 2 |
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Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Intangible assets |
6 |
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Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
11 |
(
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(
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
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Goodwill |
- |
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Plant & Machinery |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
25% reducing balance |
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2025 |
2024 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
(
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------- |
------- |
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Tax on profit |
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------- |
------- |
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Goodwill |
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£ |
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Cost |
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At 1 April 2024 and 31 March 2025 |
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--------- |
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Amortisation |
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At 1 April 2024 |
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Charge for the year |
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--------- |
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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--------- |
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At 31 March 2024 |
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Land & Buildings |
Plant & Machinery |
Motor Vehicles |
Office Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2024 |
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18,372 |
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Additions |
– |
– |
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2,216 |
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-------- |
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-------- |
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At 31 March 2025 |
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20,588 |
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-------- |
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-------- |
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Depreciation |
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At 1 April 2024 |
– |
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13,103 |
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Charge for the year |
– |
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1,871 |
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-------- |
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--------- |
-------- |
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At 31 March 2025 |
– |
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14,974 |
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-------- |
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-------- |
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Carrying amount |
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At 31 March 2025 |
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5,614 |
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-------- |
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At 31 March 2024 |
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5,269 |
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-------- |
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Plant & Machinery |
Motor Vehicles |
Total |
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£ |
£ |
£ |
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At 31 March 2025 |
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-------- |
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At 31 March 2024 |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
--------- |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Hire purchase agreements (secured) |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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--------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Hire purchase agreements (secured) |
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-------- |
-------- |
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-------- |
-------- |
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Deferred tax (note 12) |
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£ |
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At 1 April 2024 |
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Charge against provision |
(
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-------- |
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At 31 March 2025 |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Included in provisions (note 11) |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Accelerated capital allowances |
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-------- |
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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---- |
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