|
|
For the period ended |
|
|
Statement of Financial Position |
28 Aug 23 |
31 Mar 22 |
|
(restated) |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
– |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Short leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 (as restated) |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
(
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 28 August 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
(
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 28 August 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 28 August 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
28 Aug 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
28 Aug 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Aug 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Other creditors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
28 Aug 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
28 Aug 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Accelerated capital allowances |
|
|
-------- |
-------- |
|
28 Aug 23 |
31 Mar 22 |
|||
(restated) |
||||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|