|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
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 |
|
|
|
Provisions |
|
|
|
------------ |
--------- |
|
|
Net assets |
|
|
|
------------ |
--------- |
|
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
|
|
Shareholder funds |
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Freehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
25
% reducing balance |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
-------- |
|
|
Amortisation |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
– |
|
-------- |
|
|
At 31 March 2024 |
– |
|
-------- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Apr 2024 |
|
|
|
|
4,592 |
|
|
Additions |
|
– |
|
|
2,647 |
|
|
--------- |
-------- |
------- |
--------- |
------- |
--------- |
|
|
At 31 Mar 2025 |
|
|
|
|
7,239 |
|
|
--------- |
-------- |
------- |
--------- |
------- |
--------- |
|
|
Depreciation |
||||||
|
At 1 Apr 2024 |
|
|
|
|
2,418 |
|
|
Charge for the year |
|
|
|
|
1,205 |
|
|
--------- |
-------- |
------- |
--------- |
------- |
--------- |
|
|
At 31 Mar 2025 |
|
|
|
|
3,623 |
|
|
--------- |
-------- |
------- |
--------- |
------- |
--------- |
|
|
Carrying amount |
||||||
|
At 31 Mar 2025 |
|
|
|
|
3,616 |
|
|
--------- |
-------- |
------- |
--------- |
------- |
--------- |
|
|
At 31 Mar 2024 |
|
|
|
|
2,174 |
|
|
--------- |
-------- |
------- |
--------- |
------- |
--------- |
|
|
Motor vehicles |
|
|
£ |
|
|
At 31 March 2025 |
|
|
-------- |
|
|
At 31 March 2024 |
|
|
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
– |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|