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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 223,817 | 192,077 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2022 |
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131,534 |
Profit for the year and total comprehensive income | - |
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118,543 |
Dividends paid | - | (58,000) | (58,000) |
As at 31 March 2023 and 1 April 2023 |
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192,077 |
Profit for the year and total comprehensive income | - |
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95,740 |
Dividends paid | - | (64,000) | (64,000) |
As at 31 March 2024 |
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223,817 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | 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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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- | |
VAT |
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Net wages | 2,603 | - | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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