|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Sep 23 |
31 Mar 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
NET CURRENT ASSETS |
|
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor Vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2022 |
|
33,626 |
|
Additions |
– |
1,394 |
|
Disposals |
(
|
(
35,020) |
(
|
--------- |
--------- |
--------- |
|
At 30th September 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1st April 2022 |
|
32,934 |
|
Charge for the period |
|
670 |
|
Disposals |
(
|
(
33,604) |
(
|
--------- |
--------- |
--------- |
|
At 30th September 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30th September 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
At 31st March 2022 |
|
692 |
|
--------- |
--------- |
--------- |
|
30 Sep 23 |
31 Mar 22 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
30 Sep 23 |
31 Mar 22 |
|
£ |
£ |
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|