|
|
For the year ended |
|
|
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 |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold Property |
- |
straight line over life of lease |
|
Plant & Machinery |
- |
10%, 20% and 33% straight line |
|
Motor Vehichles |
- |
25% straight line |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 and 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 |
– |
|
– |
|
-------- |
-------- |
-------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
Disposals |
(
|
Revaluations |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
820,551 |
730,295 |
--------- |
--------- |
|