2024 | 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | (41,906 | ) | (18,813 | ) | |
Creditors: amounts falling due after more than one year | 8 |
|
|
||
Net assets excluding defined benefit pension plan balance | 29,065 | 18,339 | |||
Defined benefit pension liability | (4,012 | ) | (1,611 | ) | |
Net assets including defined benefit pension plan balance |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director | Director | Director |
Director |
Office equipment | |
Plant and machinery | |
Fixtures, fittings and equipment | |
Motor vehicles |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Depreciation | ||
At |
|
|
Carrying amount | ||
At |
|
|
At 31 March 2023 |
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
(
|
) |
|
|
Taxation and social security |
|
|
||
Other creditors |
(
|
) |
|
|
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Other creditors |
(
|
) |
(
|
) |
(
|
) |
(
|
) |