|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
||||
|
|
||||
Stocks |
|
|
||
Cash at bank and in hand |
|
|
||
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
||
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
||||
Net current assets |
|
|
|||
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
||||
Total assets less current liabilities |
|
|
|||
Provisions |
|
|
||
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
|||
Net assets |
|
|
||
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
|||
Shareholders funds |
|
|
||
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|||
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
ÍÍÍÍÍÍÍÍ |
|
Amortisation |
|
At 1 April 2022 |
|
Charge for the year |
|
ÄÄÄÄÄÄÄÄ |
|
At 31 March 2023 |
|
ÍÍÍÍÍÍÍÍ |
|
Carrying amount |
|
At 31 March 2023 |
|
ÍÍÍÍÍÍÍÍ |
|
At 31 March 2022 |
|
ÍÍÍÍÍÍÍÍ |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
|
At 31 March 2023 |
|
|
|
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|
Depreciation |
|||
At 1 April 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
|
At 31 March 2023 |
|
|
|
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|
At 31 March 2022 |
|
|
|
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
ÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
|
|
|
|
ÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍ |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
||