|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
(
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Test Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 and 31 March 2024 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Depreciation |
||||
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 |
|
£ |
£ |
|
Trade creditors |
– |
(
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|