|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Mar 23 |
31 Mar 22 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
||
Tangible assets |
7 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
------------ |
------------ |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
10 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
NET LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
Over the term of the lease
|
|
Leasehold Property Improvements |
- |
|
|
Fixtures & Fittings |
- |
|
|
Computer Equipment |
- |
|
|
Period from |
||
1 Apr 22 to |
Year to |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Adjustments in respect of prior periods |
|
|
Corporation tax refund |
(
|
– |
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
(
|
|
------- |
-------- |
|
Tax on (loss)/profit |
(
|
|
------- |
-------- |
|
Goodwill |
Intellectual Property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 and 30 March 2023 |
|
|
|
--------- |
---- |
--------- |
|
Amortisation |
|||
At 1 April 2022 |
|
– |
|
Charge for the period |
|
– |
|
--------- |
---- |
--------- |
|
At 30 March 2023 |
|
– |
|
--------- |
---- |
--------- |
|
Carrying amount |
|||
At 30 March 2023 |
|
|
|
--------- |
---- |
--------- |
|
At 31 March 2022 |
|
|
|
--------- |
---- |
--------- |
|
Leasehold Property Improve -ments |
Fixtures and fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
|
|
Additions |
– |
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 30 March 2023 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
|
|
Charge for the period |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 30 March 2023 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 March 2023 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|