Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Capital redemption reserve |
|
|
|||
Fair Value Reserve | 9 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 4,555,582 | 4,517,760 | |||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Investment Properties | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 April 2023 |
|
|
|
|
|
As at 31 March 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 April 2023 |
|
|
|
|
|
Provided during the period | - |
|
|
|
|
As at 31 March 2024 | - |
|
|
|
|
Net Book Value | |||||
As at 31 March 2024 |
|
|
|
|
|
As at 1 April 2023 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 4,134 | 2,753 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 190,020 | 245,247 | |
Taxation and social security |
|
|
|
|
|
||
Fair Value Reserve | |
---|---|
£ | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Mr I J R Downes is a director and controlling shareholder of the Company