|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
---------- |
|
Amortisation |
|
At 1 April 2022 |
|
Charge for the year |
|
---------- |
|
At 31 March 2023 |
|
---------- |
|
Carrying amount |
|
At 31 March 2023 |
|
---------- |
|
At 31 March 2022 |
|
---------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
24,710 |
|
Additions |
|
– |
– |
1,041 |
|
--------- |
--------- |
---- |
--------- |
---------- |
|
At 31 March 2023 |
|
|
|
25,751 |
|
--------- |
--------- |
---- |
--------- |
---------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
23,833 |
|
Charge for the year |
|
|
|
480 |
|
--------- |
--------- |
---- |
--------- |
---------- |
|
At 31 March 2023 |
|
|
|
24,313 |
|
--------- |
--------- |
---- |
--------- |
---------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
1,438 |
|
--------- |
--------- |
---- |
--------- |
---------- |
|
At 31 March 2022 |
|
|
|
877 |
|
--------- |
--------- |
---- |
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
(
|
(
|
(
|
|
------- |
------- |
------- |
||
(
|
(
|
(
|
||
------- |
------- |
------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
(
|
(
|
(
|
|
------- |
---- |
------- |
||
(
|
|
(
|
||
------- |
---- |
------- |
||