|
|
|
|
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 (Liabilities)/Assets |
(
|
|
|||
--------- |
--------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Other provisions |
10 |
|
|
||
--------- |
--------- |
||||
Net (Liabilities)/Assets |
(
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
-------- |
|||
Shareholders (Deficit)/Funds |
(
|
|
||
--------- |
-------- |
|||
|
Director |
|
Notes to the Financial Statements |
Long Leasehold Improvements |
- |
|
|
Office Equipment |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Leasehold improve- ments |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
456,267 |
|
Additions |
|
– |
|
– |
96,928 |
|
-------- |
-------- |
------- |
--------- |
--------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
553,195 |
|
-------- |
-------- |
------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
|
|
|
|
230,315 |
|
Charge for the year |
|
|
|
|
71,767 |
|
-------- |
-------- |
------- |
--------- |
--------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
302,082 |
|
-------- |
-------- |
------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
|
|
251,113 |
|
-------- |
-------- |
------- |
--------- |
--------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
225,952 |
|
-------- |
-------- |
------- |
--------- |
--------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 31 March 2023 |
|
--------- |
|
At 31 March 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Capital grants |
|
£ |
|
At 1 April 2022 |
|
Grants received/receivable |
|
Released to the income statement |
(
|
-------- |
|
At 31 March 2023 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets that are debt instruments measured at amortised cost |
63,955 |
122,233 |
-------- |
--------- |
|
Financial liabilities measured at amortised cost |
700,644 |
622,479 |
--------- |
--------- |
|