|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Land and buildings |
- |
|
|
Plant and machinery |
- |
25-33% reducing balance
|
|
Fixtures and fittings |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 April 2023 |
|
|
|
|
Additions |
– |
|
|
|
Revaluations |
|
– |
– |
|
------------ |
--------- |
--------- |
------------ |
|
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 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Freehold property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
1,015,214 |
Aggregate depreciation |
(173,849) |
------------ |
|
Carrying value |
|
------------ |
|
At 31 March 2023 |
|
Aggregate cost |
1,015,214 |
Aggregate depreciation |
(173,849) |
------------ |
|
Carrying value |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 | 2023 | ||
£ | £ | ||
Advances | 7,473 | 1,075 | |
Repayments | 1,075 | 45,767 | |
Balance due to the company at the year end | 7,473 | 1,075 | |