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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 9,653 | 26,833 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer and Office Equipment |
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Other | |||
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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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Provided during the period |
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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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Plant & Machinery | Motor Vehicles | Computer and Office Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Additions |
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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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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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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Work in progress |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income | - |
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31 March 2024 | 31 March 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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Accruals and deferred income |
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Directors' loan accounts |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Bank loans |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
At the end of the period |
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