|
|
|
|
Statement of Financial Position |
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 |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
20% straight line |
|
Investment property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
16,812 |
|
Additions |
– |
– |
|
3,300 |
|
Disposals |
– |
(
|
– |
– |
(
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
20,112 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
2,073 |
|
Charge for the year |
– |
|
|
4,022 |
|
Disposals |
– |
(
|
– |
– |
(
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2024 |
– |
|
|
6,095 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
14,017 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
14,739 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
--------- |
--------- |
--------- |
------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
--------- |
-------- |
--------- |
||