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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
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Investments |
7 |
– |
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--------- |
------------ |
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Stocks |
|
|
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Debtors |
8 |
|
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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 |
9 |
|
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------------ |
------------ |
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NET CURRENT ASSETS |
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|
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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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------------ |
------------ |
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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) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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|
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
-------- |
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Amortisation |
|
At 1 April 2023 and 31 March 2024 |
|
-------- |
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Carrying amount |
|
At 31 March 2024 |
– |
-------- |
|
At 31 March 2023 |
– |
-------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
– |
|
|
|
|
Additions |
|
– |
|
– |
|
--------- |
-------- |
------- |
-------- |
--------- |
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At 31 March 2024 |
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|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
|
|
Charge for the year |
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
At 31 March 2023 |
– |
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
Listed investments |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Disposals |
(
|
--------- |
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At 31 March 2024 |
– |
--------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
--------- |
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At 31 March 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
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Other debtors |
|
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
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--------- |
--------- |
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--------- |
--------- |
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