|
|
|
|
Statement of Financial Position |
31 Dec 23 |
31 Mar 23 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Freehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
– |
– |
|
Additions |
|
– |
3,479 |
|
Transfers |
(590,558) |
590,558 |
– |
– |
------------ |
--------- |
------- |
------------ |
|
At 31 December 2023 |
|
|
3,479 |
|
------------ |
--------- |
------- |
------------ |
|
Depreciation |
||||
At 1 April 2023 |
– |
– |
– |
– |
Charge for the period |
– |
|
652 |
|
------------ |
--------- |
------- |
------------ |
|
At 31 December 2023 |
– |
|
652 |
|
------------ |
--------- |
------- |
------------ |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
2,827 |
|
------------ |
--------- |
------- |
------------ |
|
At 31 March 2023 |
|
– |
– |
|
------------ |
--------- |
------- |
------------ |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Balance brought forward and outstanding |
||
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
|
(
|
(
|
-------- |
-------- |
|