|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
Director |
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Property |
- |
|
|
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
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 |
– |
--------- |
|
Land and buildings |
Plant and machinery |
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 |
|
|
|
|
-------- |
--------- |
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|