|
|
|
|
Statement of Financial Position |
31 Dec 23 |
31 Mar 23 |
||
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 |
|
|
||
------------ |
------------ |
|||
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 |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and Fittings |
- |
|
|
Website and Software |
- |
|
|
Motor Vehicles |
- |
|
|
Furniture and Equipment |
- |
25% straight line |
|
Plant and machinery |
Website and Software |
Motor vehicles |
Furniture & Office Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
156,781 |
|
Additions |
– |
– |
– |
13,165 |
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
169,946 |
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
– |
115,096 |
|
Charge for the period |
|
– |
|
13,819 |
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
128,915 |
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 December 2023 |
|
– |
|
41,031 |
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 March 2023 |
|
– |
|
41,685 |
|
--------- |
-------- |
-------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 December 2023 |
|
------------ |
|
Impairment |
|
At 1 April 2023 and 31 December 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2023 |
|
------------ |
|
At 31 March 2023 |
|
------------ |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|