|
|
|
|
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 liabilities |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
(
|
(
|
||
---------- |
---------- |
|||
Net liabilities |
(
|
(
|
||
---------- |
---------- |
|||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
---------- |
---------- |
||
Shareholders deficit |
(
|
(
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold property |
- |
Over 10 years |
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
25
% reducing balance |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
9,174 |
|
Additions |
|
|
|
342 |
|
---------- |
---------- |
--------- |
------- |
---------- |
|
At 30 April 2024 |
|
|
|
9,516 |
|
---------- |
---------- |
--------- |
------- |
---------- |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
7,121 |
|
Charge for the year |
|
|
|
599 |
|
---------- |
---------- |
--------- |
------- |
---------- |
|
At 30 April 2024 |
|
|
|
7,720 |
|
---------- |
---------- |
--------- |
------- |
---------- |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
|
1,796 |
|
---------- |
---------- |
--------- |
------- |
---------- |
|
At 30 April 2023 |
|
|
|
2,053 |
|
---------- |
---------- |
--------- |
------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|