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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 May 2023 | 31 March 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (111,951) | (52,711) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Improvements to Property | Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions | - |
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Disposals |
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( |
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( |
As at
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Depreciation | ||||
As at
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Provided during the period | - |
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Disposals |
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( |
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( |
As at
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38,420 |
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Net Book Value | ||||
As at
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As at
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31 May 2023 | 31 March 2022 | ||
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£ | £ | ||
Raw materials and consumables |
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Packaging |
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Finished goods |
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Work in progress |
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31 May 2023 | 31 March 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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31 May 2023 | 31 March 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages | 132 | 1,100 | |
Other creditors |
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Pensions |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
Amounts owed to group undertakings |
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31 May 2023 | 31 March 2022 | ||
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£ | £ | ||
Bank loans |
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31 May 2023
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31 March 2022
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£
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£
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Bank loans - 1 -2 years
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8,427
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8,938
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Bank loans - 2 -5 years
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11,010
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20,949
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19,437
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29,887
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