|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
------------ |
|||
Net current (liabilities)/assets |
(
|
|
||
-------- |
--------- |
|||
Total assets less current liabilities |
(
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net (liabilities)/assets |
(
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
--------- |
-------- |
||
Shareholders (deficit)/funds |
(
|
|
|
--------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold Improvements |
- |
|
|
Office Equipment |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
|
|
Additions |
– |
– |
|
– |
– |
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
|
|
– |
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|