|
|
|
|
Balance Sheet |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
– |
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
-------- |
-------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
------- |
------- |
|||
Shareholders deficit |
(
|
(
|
||
------- |
------- |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Plant and equipment |
- |
Between 5% and 10% straight line
|
|
Fixtures and fittings |
- |
|
|
Short leasehold property |
Plant and machinery |
Fixtures, fittings and equipment |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
– |
|
|
– |
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
– |
|
Charge for the year |
|
|
|
– |
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
– |
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
--------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|