|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
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 |
|
|
|
Taxation including deferred tax |
|
|
|
Accruals and deferred income |
|
|
|
----------- |
----------- |
||
Net assets |
|
|
|
----------- |
----------- |
||
Called up share capital |
8 |
|
|
|
Share premium account |
|
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholders funds |
|
|
||
----------- |
----------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold Improvement |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehiclrs |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2023 |
|
|
|
|
|
|
Additions |
|
|
|
– |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
At 31 Mar 2024 |
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||||
At 1 Apr 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
At 31 Mar 2024 |
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||||
At 31 Mar 2024 |
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
-------- |
-------- |
------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Discounting account |
406,908 |
292,921
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2,094 |
|
2,094 |
|
|
2,094 |
|
2,094 |
|
|
250 |
|
250 |
|
|
63 |
|
63 |
Ordinary C shares of £0.01 each |
1 |
– |
1 |
– |
Ordinary D shares of £0.01 each |
1 |
– |
1 |
– |
Ordinary E shares of £0.01 each |
1 |
– |
1 |
– |
Ordinary F shares of £0.01 each |
1 |
– |
1 |
– |
Ordinary G shares of £0.01 each |
1 |
– |
1 |
– |
-------- |
------ |
-------- |
------ |
|
|
|
|
|
|
-------- |
------ |
-------- |
------ |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
------- |
------- |
|
|
|
|
------- |
------- |
|