|
|
|
|
Statement of financial position |
31 Dec 23 |
31 Mar 23 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
6 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
------- |
------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
7 |
(
|
(
|
||
Taxation including deferred tax |
|
– |
||
Accruals and deferred income |
(
|
(
|
||
------- |
------- |
|||
Net assets |
|
|
||
------- |
------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------ |
------ |
|||
Shareholders funds |
|
|
||
------ |
------ |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|