|
|
|
|
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 liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
--------- |
|
Amortisation |
|
At 1 May 2022 |
|
Charge for the year |
|
--------- |
|
At 30 April 2023 |
|
--------- |
|
Carrying amount |
|
At 30 April 2023 |
|
--------- |
|
At 30 April 2022 |
|
--------- |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2022 |
|
|
32,421 |
|
Additions |
|
– |
2,684 |
|
--------- |
-------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
35,105 |
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 May 2022 |
|
|
11,432 |
|
Charge for the year |
|
|
5,920 |
|
--------- |
-------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
17,352 |
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 April 2023 |
|
|
17,753 |
|
--------- |
-------- |
-------- |
--------- |
|
At 30 April 2022 |
|
|
20,989 |
|
--------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|