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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (43,996) | ||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 30 November 2023 |
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Additions |
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As at 31 March 2024 |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 30 November 2023 |
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31 March 2024 | |
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£ | |
Stock |
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31 March 2024 | |
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£ | |
Due within one year | |
Other debtors | 35,514 |
31 March 2024 | |
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£ | |
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 13,919 |
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