|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
6 |
|
|
|
----------- |
----------- |
|||
NET CURRENT LIABILITIES |
|
|
||
----------- |
----------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
Taxation including deferred tax |
(
|
(
|
|
----------- |
----------- |
||
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 |
Leasehold Property Improvements |
- |
11 years over the life of the lease
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
3 years
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st April 2023 and 31st March 2024 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
Depreciation |
||||
At 1st April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
At 31st March 2024 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
At 31st March 2023 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|