|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Website |
- |
|
|
Plant and machinery |
- |
|
|
Office equipment |
- |
|
|
Motor vehicles |
- |
|
|
Website expenditure |
|
£ |
|
Cost |
|
At 1 March 2023 and 29 February 2024 |
|
-------- |
|
Amortisation |
|
At 1 March 2023 |
|
Charge for the year |
|
-------- |
|
At 29 February 2024 |
|
-------- |
|
Carrying amount |
|
At 29 February 2024 |
|
-------- |
|
At 28 February 2023 |
|
-------- |
|
Land and buildings |
Plant and machinery |
Office equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2023 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 29 February 2024 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 March 2023 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 29 February 2024 |
– |
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 29 February 2024 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 28 February 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Total | ||
£ | ||
Cost | 349,918 | |
Depreciation | (74,712) | |
--------- | ||
275,206 | ||
--------- | ||
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 | 2023 | ||
£ | £ | ||
Advances |
|
|
|
Repayments |
|
|
|
Balance due from the directors | 528,978 | 298,231 | |