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Statement of Financial Position |
31 Oct 24 |
31 Mar 24 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------- |
------- |
|||
|
|
|||
Stocks |
|
|
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Debtors |
7 |
|
|
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Cash at bank and in hand |
|
|
||
-------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
-------- |
--------- |
|||
Total assets less current liabilities |
(
|
|
||
-------- |
--------- |
|||
Net (liabilities)/assets |
(
|
|
||
-------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
--------- |
||
Shareholders (deficit)/funds |
(
|
|
|
-------- |
--------- |
||
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Statement of Financial Position (continued) |
|
Director |
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Notes to the Financial Statements |
- |
Straight line over 5 year |
||
Plant and machinery |
- |
|
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Fixtures and fittings |
- |
|
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2024 and 31 October 2024 |
|
|
|
|
------- |
-------- |
------- |
-------- |
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Depreciation |
||||
At 1 April 2024 |
|
|
|
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Charge for the period |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
At 31 October 2024 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 October 2024 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
At 31 March 2024 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2024 and 31 October 2024 |
|
---- |
|
Impairment |
|
At 1 April 2024 and 31 October 2024 |
– |
---- |
|
Carrying amount |
|
At 31 October 2024 |
|
---- |
|
At 31 March 2024 |
|
---- |
|
31 Oct 24 |
31 Mar 24 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
31 Oct 24 |
31 Mar 24 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Oct 24 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
------- |
---- |
||
31 Mar 24 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
------- |
------- |
||