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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 163,772 | 159,675 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Improvement to property |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Amortisation | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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Land & Property | ||||
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Freehold | Leasehold | Plant & Machinery | Improvement to property | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2023 |
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As at 29 February 2024 |
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Depreciation | ||||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | ||||
As at 29 February 2024 |
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As at 1 March 2023 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Bank loans and overdrafts |
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Corporation tax liability |
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Social security and other tax |
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VAT |
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Pension |
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Accrued expenses |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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