|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------ |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
------------ |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
10% reducing balance |
|
R & D |
- |
25% straight line |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2023 and 31 Mar 2024 |
|
|
|
47,461 |
120,516 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2023 |
– |
|
|
19,120 |
55,286 |
|
Charge for the year |
– |
|
|
2,834 |
6,523 |
|
Disposals |
|
– |
– |
– |
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2024 |
|
|
|
21,954 |
61,809 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2024 |
– |
|
|
25,507 |
58,707 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
28,341 |
65,230 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Revaluations |
|
------------ |
|
At 31 March 2024 |
|
------------ |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
------------ |
|
Carrying amount |
|
At 31 March 2024 |
|
------------ |
|
At 31 March 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
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 |
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
---- |
-------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
------- |
-------- |
||