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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
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Stocks |
|
|
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Debtors |
6 |
|
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||
Cash at bank and in hand |
|
|
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------------ |
------------ |
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|
|
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CREDITORS: amounts falling due within one year |
7 |
|
|
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------------ |
------------ |
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NET CURRENT ASSETS |
|
|
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------------ |
------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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|
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PROVISIONS |
|
|
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------------ |
------------ |
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NET ASSETS |
|
|
||
------------ |
------------ |
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Called up share capital fully paid |
|
|
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Profit and loss account |
|
|
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------------ |
--------- |
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SHAREHOLDERS FUNDS |
|
|
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------------ |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery | - |
|
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Fixtures, fittings and equipment | - |
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Motor vehicles | - |
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Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
|
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Additions |
|
– |
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
-------- |
--------- |
--------- |
|
At 31 March 2024 |
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|
|
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--------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
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Charge for the year |
|
|
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Disposals |
– |
– |
(
|
(
|
--------- |
-------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
– |
|
|
--------- |
-------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
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--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
Later than 1 year and not later than 5 years |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
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