|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold improvements |
- |
5 years straight line |
|
Plant & machinery |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
---------- |
---------- |
---------- |
---------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
---------- |
---------- |
---------- |
---------- |
------------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
---------- |
---------- |
---------- |
---------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
---------- |
---------- |
---------- |
---------- |
------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
---------- |
---------- |
---------- |
---------- |
------------- |
|
At 31 March 2023 |
|
|
|
|
|
---------- |
---------- |
---------- |
---------- |
------------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Disposals |
(
|
– |
(
|
Revaluations |
– |
|
|
--------- |
---------- |
---------- |
|
At 31 March 2024 |
– |
|
|
--------- |
---------- |
---------- |
|
Impairment |
|||
At 1 April 2023 |
|
– |
|
Disposals |
(
|
– |
(
|
--------- |
---------- |
---------- |
|
At 31 March 2024 |
– |
– |
– |
--------- |
---------- |
---------- |
|
Carrying amount |
|||
At 31 March 2024 |
– |
|
|
--------- |
---------- |
---------- |
|
At 31 March 2023 |
|
|
|
--------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|