|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
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 |
|
|
|
PROVISIONS |
|
|
|
---------- |
---------- |
||
NET ASSETS |
|
|
|
---------- |
---------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
SHAREHOLDERS FUNDS |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
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 |
|
---------- |
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
|
|
Additions |
– |
|
– |
|
---------- |
------- |
------- |
---------- |
|
At 31 March 2023 |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
At 31 March 2023 |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
At 31 March 2022 |
|
|
|
|
---------- |
------- |
------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Corporation tax repayable |
|
– |
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|