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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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|
Stocks |
|
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current (liabilities)/assets |
(
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------------ |
------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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------------ |
------------ |
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Net assets |
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------------ |
------------ |
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Statement of Financial Position (continued) |
2024 |
2023 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
(
|
(
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Director |
Director |
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Notes to the Financial Statements |
Freehold buildings |
- |
10 - 15 years |
|
Plant and machinery |
- |
3 - 5 years |
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Furniture, fittings and equipment |
- |
2 - 10 years |
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Motor vehicles |
- |
2 - 4 years |
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Freehold land and buildings |
Plant and machinery |
Furniture, fittings and equipment |
Motor vehicles |
Asset under construction |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
||||||
At 1 Apr 2023 |
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260,241 |
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Additions |
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179,518 |
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--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
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At 31 Mar 2024 |
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439,759 |
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--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
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Depreciation |
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At 1 Apr 2023 |
– |
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|
– |
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Charge for the year |
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– |
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--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
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At 31 Mar 2024 |
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– |
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--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
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Carrying amount |
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At 31 Mar 2024 |
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439,759 |
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--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
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At 31 Mar 2023 |
|
|
|
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260,241 |
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--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
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2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
|
Trade creditors |
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Social security and other taxes |
|
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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------------ |
--------- |
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