|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold improvements |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
Leasehold property improvements |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
54,110 |
|
Additions |
– |
|
|
3,733 |
|
Disposals |
– |
(
|
– |
(
133) |
(
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
57,710 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
30,623 |
|
Charge for the year |
|
|
|
3,739 |
|
Disposals |
– |
(
|
– |
(
68) |
(
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
34,294 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
23,416 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
23,487 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Amounts due from related undertakings |
911,645 |
894,085 |
Directors loan account |
1,782 |
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
51 |
|
51 |
|
|
25 |
|
25 |
|
|
8 |
|
8 |
|
|
8 |
|
8 |
Ordinary "F" shares of £1 each |
8 |
8 |
8 |
8 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Directors |
– |
– |
(
1,248) |
(
942) |
Other related parties |
59,560 |
1,261 |
911,645 |
894,085 |
-------- |
------- |
--------- |
--------- |
|