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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | - | 953,935 | |||
- | 953,935 | ||||
- | 953,935 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | - | 953,935 | |||
- | 953,935 | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 April 2023 |
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Disposals | (421,783) | ||
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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Disposals | (77,329) | ||
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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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 April 2023 |
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Additions |
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Disposals |
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Depreciation | |||||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
( |
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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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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Motor Vehicles | - |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | - | 156,536 | |
- |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors | - |
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Other creditors | - | 478,744 | |
Taxation and social security | - |
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- |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Other creditors | - | 17,521 | |
- |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Not later than one year | - |
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Later than one year and not later than five years | - |
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- |
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