|
|
|
|
Statement of Financial Position |
5 Apr 24 |
31 Mar 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
5 Apr 24 |
31 Mar 23 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
25% reducing balance |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
4,207 |
|
Additions |
– |
– |
– |
1,953 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
At 5 April 2024 |
|
|
|
6,160 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
3,864 |
|
Charge for the period |
– |
|
|
311 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
At 5 April 2024 |
– |
|
|
4,175 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
|||||
At 5 April 2024 |
|
|
|
1,985 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
|
343 |
|
-------- |
-------- |
-------- |
------- |
-------- |
|
5 Apr 24 |
31 Mar 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
5 Apr 24 |
31 Mar 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|