|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
---------- |
--------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
(
|
|
--------------- |
------------- |
||
Shareholders funds |
|
|
|
--------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Patents, trademarks and licences |
- |
|
|
Long leasehold property |
- |
Over the life of the lease
|
|
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
Website |
- |
Over three years
|
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 April 2022 |
|
Additions |
|
---------- |
|
At 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 |
|
---------- |
|
Long leasehold property |
Plant and machinery |
Equipment |
Website |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
– |
– |
|
39,189
|
|
Additions |
|
|
|
38,501
|
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
--------- |
---------- |
--------- |
---------- |
|
At 31 March 2023 |
|
|
|
77,690
|
|
--------- |
--------- |
---------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1 April 2022 |
– |
– |
|
10,769
|
|
Charge for the year |
|
|
|
16,230
|
|
--------- |
--------- |
---------- |
--------- |
---------- |
|
At 31 March 2023 |
|
|
|
26,999
|
|
--------- |
--------- |
---------- |
--------- |
---------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
50,691
|
|
--------- |
--------- |
---------- |
--------- |
---------- |
|
At 31 March 2022 |
– |
– |
|
28,420
|
|
--------- |
--------- |
---------- |
--------- |
---------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
---- |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
---- |
|
Carrying amount |
|
At 31 March 2023 |
|
---- |
|
At 31 March 2022 |
|
---- |
|
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 |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
---------- |
|