|
|
|
|
Statement of financial position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
(
|
||
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net assets/(liabilities) |
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
||
Profit and loss account |
8 |
(
|
(
|
|
-------- |
-------- |
|||
Shareholders funds/(deficit) |
|
(
|
||
-------- |
-------- |
|||
|
Director |
|
Notes to the financial statements |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st April 2023 and 31st March 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1st April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 31st March 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 31st March 2023 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|