|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Equipment |
- |
18
% reducing balance |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2023 |
|
201,585 |
|
Additions |
|
17,067 |
|
Disposals |
(
|
– |
(
|
--------- |
--------- |
--------- |
|
At 31st March 2024 |
|
218,652 |
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1st April 2023 |
|
71,864 |
|
Charge for the year |
|
26,422 |
|
--------- |
--------- |
--------- |
|
At 31st March 2024 |
|
98,286 |
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31st March 2024 |
|
120,366 |
|
--------- |
--------- |
--------- |
|
At 31st March 2023 |
|
129,721 |
|
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
5,994 |
5,994 |
Other creditors |
(
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|