2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 5 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 1,561,910 | 1,181,388 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Motor vehicles | |
Office equipment | |
Plant and machinery |
Intangible assets | Tangible assets | Investments | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost | ||||||||
At |
|
|
|
1,413,617 | ||||
Additions | - |
|
|
247,051 | ||||
At |
|
|
|
1,660,668 | ||||
Amortisation, depreciation and impairment | ||||||||
At |
- |
|
- | 32,888 | ||||
Charge | - |
|
- | 5,519 | ||||
At |
- |
|
- | 38,407 | ||||
Carrying amount | ||||||||
At |
|
|
|
|
||||
At 28 February 2022 |
|
|
|
|