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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 March 2023 | ||||
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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 | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 256,620 | 262,814 | |||
Director
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Leasehold |
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Plant & machinery |
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Motor vehicles |
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Fixtures & fittings |
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Computer equipment |
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Land & Buildings | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Stock |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 4,376 | 2,800 | |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 89,349 | 96,180 | |
Taxation and social security |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 28,231 | 7,882 |
31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Other timing differences | 26,889 | 24,076 | |