|
|
|
|
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 |
10 |
|
|
|
------- |
-------- |
|||
Net assets |
|
|
||
------- |
-------- |
|||
Called up share capital |
12 |
|
|
|
Profit and loss account |
13 |
(
|
(
|
|
---- |
---- |
|||
Shareholders funds |
|
|
||
---- |
---- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Trademarks |
- |
|
|
Plant & machinery |
- |
|
|
Equipment |
- |
33% straight line |
|
Development costs |
|
£ |
|
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 |
|
------- |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 and 29 February 2024 |
|
17,344 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 March 2023 |
|
16,826 |
|
Charge for the year |
|
510 |
|
-------- |
-------- |
-------- |
|
At 29 February 2024 |
|
17,336 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
8 |
|
-------- |
-------- |
-------- |
|
At 28 February 2023 |
|
518 |
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
Deferred tax (note 11) |
|
£ |
|
At 1 March 2023 |
|
Charge against provision |
(
|
---- |
|
At 29 February 2024 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
405 |
405 |
405 |
405 |
|
405 |
405 |
405 |
405 |
|
90 |
90 |
90 |
90 |
---- |
---- |
---- |
---- |
|
900 |
900 |
900 |
900 |
|
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
405 |
|
405 |
|
|
405 |
|
405 |
|
|
90 |
|
90 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|