|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
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 |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Leasehold improvements |
- |
|
|
Plant & machinery |
- |
|
|
Fixture & fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office equipment |
- |
30
% 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 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
26,486 |
|
Additions |
– |
|
– |
|
293 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
26,779 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
|
|
|
|
21,564 |
|
Charge for the year |
|
|
|
|
1,744 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
23,308 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
– |
|
|
|
3,471 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
4,922 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
-------- |
--------- |
--------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
-------- |
--------- |
--------- |
-------- |
||