Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 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 | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 132,211 | 157,296 | |||
Director
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Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
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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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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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Depreciation | |
As at 1 April 2023 |
|
Provided during the period |
|
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 April 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
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Other debtors | 125,593 | 149,765 | |
|
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
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|
Bank loans and overdrafts |
|
|
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Other creditors | 10,257 | 10,257 | |
Taxation and social security |
|
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|
|
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
At start of period
£
|
Amounts advanced
£
|
Amounts repaid
£
|
Amounts written off
£
|
At end of period
£
|
|
Mr Michael Francis and Mrs Anne Marie Crawford
|
34,195
|
-
|
-
|
-
|
34,195
|
At start of period
£
|
Amounts advanced
£
|
Amounts repaid
£
|
Amounts written off
£
|
At end of period
£
|
|
Mr Michael Francis and Mrs Anne Marie Crawford
|
14,096
|
-
|
-
|
-
|
14,096
|
At start of period
£
|
Amounts advanced
£
|
Amounts repaid
£
|
Amounts written off
£
|
At end of period
£
|
|
Mr Michael Francis and Mrs Anne Marie Crawford
|
85,778
|
1,222
|
87,000
|
-
|
-
|
At start of period
£
|
Amounts advanced
£
|
Amounts repaid
£
|
Amounts written off
£
|
At end of period
£
|
|
Mr Michael Francis and Mrs Anne Marie Crawford
|
-
|
111,998
|
50,391
|
-
|
61,607
|