Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 807,260 | 844,138 | |||
Director
|
|
Freehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | ||||
---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
|
( |
|
As at 28 February 2024 |
|
|
|
|
Depreciation | ||||
As at 1 March 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
|
( |
|
As at 28 February 2024 |
|
|
|
|
Net Book Value | ||||
As at 28 February 2024 |
|
|
|
|
As at 1 March 2023 |
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 March 2023 |
|
|
Additions |
|
|
Disposals |
|
( |
As at 28 February 2024 |
|
|
Depreciation | ||
As at 1 March 2023 |
|
|
Provided during the period |
|
|
Disposals |
|
( |
As at 28 February 2024 |
|
|
Net Book Value | ||
As at 28 February 2024 |
|
|
As at 1 March 2023 |
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Net wages | - | 2,984 | |
|
|
||
Due after more than one year | |||
Other debtors (1) |
|
|
|
Other debtors (2) |
|
|
|
|
|
||
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Trade creditors |
|
|
|
Corporation tax | - |
|
|
PAYE and NI |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Other creditors - bonds |
|
|
|
Company credit card |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|