|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders funds |
|
|
||
---------- |
---------- |
|||
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 March 2024 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
---------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 March 2024 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
---------- |
|
Carrying amount |
|||||
At 31 March 2024 |
– |
|
|
|
|
------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 March 2023 |
– |
|
|
|
|
------- |
-------- |
-------- |
-------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
-------- |
-------- |
||
|
|
||
-------- |
-------- |
||