|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
NET CURRENT ASSETS |
|
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Equity dividends on ordinary shares |
38,000
|
32,000
|
--------- |
--------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1st April 2023 and 31st March 2024 |
|
--------- |
|
Amortisation |
|
At 1st April 2023 and 31st March 2024 |
|
--------- |
|
Carrying amount |
|
At 31st March 2024 |
– |
--------- |
|
At 31st March 2023 |
– |
--------- |
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2023 |
|
|
|
Disposals |
(
|
– |
(
|
--------- |
-------- |
--------- |
|
At 31st March 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 1st April 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
--------- |
-------- |
--------- |
|
At 31st March 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31st March 2024 |
|
|
|
--------- |
-------- |
--------- |
|
At 31st March 2023 |
|
|
|
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
– |
|
----- |
-------- |
|
|
|
|
----- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|