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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 | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
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NET LIABILITIES |
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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 | (20,403) | (19,127) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Provided during the period |
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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 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - |
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Deferred tax current asset | 1,727 | 1,283 | |
VAT | - |
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Due after more than one year | |||
Corporation tax recoverable assets |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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- | |
Net wages | 578 | 1,141 | |
Pension funds payable |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Deferred Tax | Total | |
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£ | £ | |
As at 1 April 2023 |
( |
(1,283) |
Deferred taxation |
( |
( |
Balance at 31 March 2024 |
( |
(1,727) |
2024 | 2023 | |
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£ | £ | |
Mr D J Sheldon | 36,858 | 39,175 |