Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 12 February 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
|
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
|
||
NET (LIABILITIES)/ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
( |
|
|||
SHAREHOLDERS' FUNDS | (629,316) | 1 | |||
Director
|
Director
|
|
Freehold |
|
Property improvement |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 13 February 2023 |
|
||
Additions |
|
||
As at 31 March 2024 |
|
||
Net Book Value | |||
As at 31 March 2024 |
|
||
As at 13 February 2023 |
|
||
Land & Property | ||||
---|---|---|---|---|
Freehold | Property improvement | Plant & Machinery | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 13 February 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 31 March 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 March 2024 |
|
|
|
|
As at 13 February 2023 |
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 13 February 2023 |
|
|
Additions |
|
|
As at 31 March 2024 |
|
|
Net Book Value | ||
As at 31 March 2024 |
|
|
As at 13 February 2023 |
|
|
31 March 2024 | 12 February 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
31 March 2024 | 12 February 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 123,660 | - | |
31 March 2024 | 12 February 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 4,548 | - | |
Taxation and social security |
|
|
|
|
|
||
31 March 2024 | 12 February 2023 | ||
---|---|---|---|
£ | £ | ||
Other loans |
|
|
|
As at 13 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr David Mathews |
|
|
|
- |
|
Mrs Margaret Mathews |
|
|
|
- |
|