|
|
For the period ended |
|
|
Statement of Financial Position |
27 Mar 23 |
31 Mar 22 |
|||
(restated) |
||||
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 liabilities |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
(
|
(
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
------------ |
------------- |
||||
Net liabilities |
(
|
(
|
|||
------------ |
------------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
------------ |
------------- |
|||
Shareholders deficit |
(
|
(
|
||
------------ |
------------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Motor vehicles |
|
£ |
|
Cost |
|
At 1 April 2022 (as restated) |
– |
Additions |
|
-------- |
|
At 27 March 2023 |
|
-------- |
|
Depreciation |
|
At 1 April 2022 |
– |
Charge for the period |
|
-------- |
|
At 27 March 2023 |
|
-------- |
|
Carrying amount |
|
At 27 March 2023 |
|
-------- |
|
At 31 March 2022 |
– |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 as restated |
– |
Additions |
|
---- |
|
At 27 March 2023 |
|
---- |
|
Impairment |
|
At 1 April 2022 as restated and 27 March 2023 |
– |
---- |
|
Carrying amount |
|
At 27 March 2023 |
|
---- |
|
At 31 March 2022 |
– |
---- |
|
27 Mar 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
27 Mar 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
27 Mar 23 |
31 Mar 22 |
|
(restated) |
||
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|