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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 August 2023 | 31 March 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Fair Value Reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,423,750 | 1,452,014 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at
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Additions |
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Disposals |
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Depreciation | |||||
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |||||
As at
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As at
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31 August 2023 | |
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£ | |
Fair Value | |
As at
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Revaluations | 6,100 |
As at
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31 August 2023 | 31 March 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Prepayments |
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Corporation tax recoverable assets |
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VAT | - |
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Directors' loan accounts | - |
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31 August 2023 | 31 March 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security | - |
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Other creditors |
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Accruals and deferred income |
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31 August 2023 | 31 March 2022 | ||
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£ | £ | ||
Bank loans |
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