|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
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 assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
|
||
Taxation including deferred tax |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
11 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
-------- |
||||
Shareholders funds |
|
|
|||
--------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Patents |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
(
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
Patents |
|
£ |
|
Cost |
|
At 1 March 2022 and 28 February 2023 |
|
-------- |
|
Amortisation |
|
At 1 March 2022 |
|
Charge for the year |
|
-------- |
|
At 28 February 2023 |
|
-------- |
|
Carrying amount |
|
At 28 February 2023 |
– |
-------- |
|
At 28 February 2022 |
|
-------- |
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2022 and 28 February 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 March 2022 |
|
|
|
Charge for the year |
|
|
|
--------- |
------- |
--------- |
|
At 28 February 2023 |
|
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 28 February 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 28 February 2022 |
|
|
|
--------- |
------- |
--------- |
|
Plant and machinery |
|
£ |
|
At 28 February 2023 |
|
-------- |
|
At 28 February 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to undertakings in which the company has a participating interest |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|