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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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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 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 275,674 | 208,302 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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Office and administration |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Total | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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As at 28 February 2024 |
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Amortisation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 28 February 2024 |
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Net Book Value | |||
As at 28 February 2024 |
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As at 1 March 2023 |
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Total | |
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£ | |
Cost | |
As at 1 March 2023 |
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Additions |
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Disposals |
( |
As at 28 February 2024 |
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Depreciation | |
As at 1 March 2023 |
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Provided during the period |
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Disposals |
( |
As at 28 February 2024 |
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Net Book Value | |
As at 28 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | |
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£ | £ | |
Mr Alexander Ellis | 133,000 | 121,500 |
2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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