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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Inventory | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 11 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 588,595 | (92,872) | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Office Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Office Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Additions |
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Other |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Materials |
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Finished goods |
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Goods in transit |
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Making Charges |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT | - |
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Amounts owed by group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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VAT |
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- | |
Other creditors |
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PAYE Payable |
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Pensions Payable |
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Expense Claims - Payable |
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Amounts owed to related parties |
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Payments on account |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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Other Provisions | Total | |
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£ | £ | |
Additions |
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29,569 |
Balance at 31 March 2024 |
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29,569 |