|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Investments |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Improvements to Leasehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
Development costs |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
------- |
|
Amortisation |
|
At 1 May 2022 and 30 April 2023 |
– |
------- |
|
Carrying amount |
|
At 30 April 2023 |
|
------- |
|
At 30 April 2022 |
|
------- |
|
Improvements to leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2022 |
– |
|
|
|
108,064 |
|
Additions |
|
– |
– |
|
2,879 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
------- |
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 30 Apr 2023 |
|
|
|
|
110,943 |
|
------- |
--------- |
-------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 May 2022 |
– |
|
|
|
81,158 |
|
Charge for the year |
|
– |
|
|
7,004 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
------- |
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 30 Apr 2023 |
|
|
|
|
88,162 |
|
------- |
--------- |
-------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 30 Apr 2023 |
|
– |
|
|
22,781 |
|
------- |
--------- |
-------- |
--------- |
--------- |
--------- |
|
At 30 Apr 2022 |
– |
– |
|
|
26,906 |
|
------- |
--------- |
-------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Investments |
303,415 |
104,397 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|