|
|
|
|
Balance Sheet |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
– |
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
Provisions |
(
|
– |
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
– |
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
Other intangible assets |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
|
|
-------- |
---- |
-------- |
|
Amortisation |
|||
At 1 April 2023 and 31 March 2024 |
|
– |
|
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
– |
|
|
-------- |
---- |
-------- |
|
At 31 March 2023 |
– |
|
|
-------- |
---- |
-------- |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
|
|
|
– |
|
Disposals |
– |
(
|
(
|
(
|
(
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
(
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
At 31 March 2024 |
|
|
|
|
|
-------- |
-------- |
-------- |
------- |
--------- |
|
At 31 March 2023 |
|
– |
|
|
|
-------- |
-------- |
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
Later than 5 years |
|
– |
------------ |
---- |
|
|
– |
|
------------ |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
|
|
– |
(
|
– |
|
|
– |
|
(
|
|
|
------- |
-------- |
------- |
-------- |
||
|
|
(
|
|
||
------- |
-------- |
------- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
– |
|
|
|
– |
|
– |
|
|
|
– |
– |
– |
– |
|
---- |
------- |
---- |
------- |
||
– |
|
– |
|
||
---- |
------- |
---- |
------- |
||