|
|
|
|
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 Assets |
|
|
|||
------------ |
--------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Taxation including deferred tax |
|
– |
||
------------ |
--------- |
|||
Net Assets |
|
|
||
------------ |
--------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
--------- |
||||
Shareholders Funds |
|
|
|||
------------ |
--------- |
||||
|
Director |
|
Notes to the Financial Statements |
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
-------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
-------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Amounts recoverable on contracts |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
---- |
---- |
|