|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
----------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
(
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
– |
(
|
||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Improvements to property |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
--------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Long leasehold property |
Plant and machinery |
Property improve'ts |
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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
NHS clawback |
– |
|
Other creditors |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|