|
|
|
|
Abridged Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
|
|
||
Investments |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
– |
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Abridged Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
£ |
|
Cost |
|
At 1st April 2023 and 31st March 2024 |
|
-------- |
|
Amortisation |
|
At 1st April 2023 |
|
Charge for the year |
|
-------- |
|
At 31st March 2024 |
|
-------- |
|
Carrying amount |
|
At 31st March 2024 |
|
-------- |
|
At 31st March 2023 |
|
-------- |
|
£ |
|
Cost |
|
At 1st April 2023 |
|
Additions |
|
------------ |
|
At 31st March 2024 |
|
------------ |
|
Depreciation |
|
At 1st April 2023 |
|
Charge for the year |
|
------------ |
|
At 31st March 2024 |
|
------------ |
|
Carrying amount |
|
At 31st March 2024 |
791,963 |
------------ |
|
At 31st March 2023 |
800,474 |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
15,478 |
166,872 |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|