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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
NET CURRENT LIABILITIES |
|
|
|
-------- |
-------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|
CREDITORS: amounts falling due after more than one year |
8 |
|
|
-------- |
-------- |
||
NET (LIABILITIES)/ASSETS |
(
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
-------- |
------- |
|
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
-------- |
------- |
|
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
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Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
|
|
-------- |
-------- |
-------- |
|
At 31 March 2024 |
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-------- |
-------- |
-------- |
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Depreciation |
|||
At 1 April 2023 |
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|
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Charge for the year |
|
|
|
-------- |
-------- |
-------- |
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At 31 March 2024 |
|
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|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
– |
|
|
|
------- |
-------- |
-------- |
||
|
|
|
||
------- |
-------- |
-------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
|
– |
– |
– |
|
---- |
-------- |
------- |
||
(
|
|
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||
---- |
-------- |
------- |
||