|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
------------- |
---------- |
||||
|
|
||||
Stocks and work in progress |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Taxation including deferred tax |
|
|
||
------------- |
------------- |
|||
NET ASSETS |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------- |
------------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Computers |
- |
|
|
Fixtures and fittings |
- |
|
|
Office equipment |
- |
|
|
Investment property fixtures |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
---------- |
|
Amortisation |
|
At 1 April 2023 and 31 March 2024 |
|
---------- |
|
Carrying amount |
|
At 31 March 2024 |
|
---------- |
|
At 31 March 2023 |
|
---------- |
|
Investment property |
Computers |
Fixtures and fittings |
Office equipment |
Investment property fixtures |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2023 |
|
|
|
|
|
|
Additions |
|
|
|
– |
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
---------- |
-------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 Mar 2024 |
|
|
|
|
|
|
---------- |
-------- |
-------- |
-------- |
-------- |
---------- |
|
Depreciation |
||||||
At 1 Apr 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
---------- |
-------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 Mar 2024 |
– |
|
|
|
|
|
---------- |
-------- |
-------- |
-------- |
-------- |
---------- |
|
Carrying amount |
||||||
At 31 Mar 2024 |
|
|
|
|
|
|
---------- |
-------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
---------- |
-------- |
-------- |
-------- |
-------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Directors loan - RMW |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|