|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
– |
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net Current (Liabilities)/Assets |
(
|
|
||
-------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
– |
|
|
Other provisions |
|
|
|
------- |
------- |
||
2,365 |
2,396 |
||
-------- |
--------- |
||
Net Assets |
|
|
|
-------- |
--------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
-------- |
||
Shareholders Funds |
|
|
|
-------- |
-------- |
||
|
Director |
|
Notes to the Financial Statements |
Patent |
- |
Straight line over the life of the asset |
|
Plant & Machinery |
- |
|
|
Demonstration Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Website Development |
- |
20% straight line |
|
Patent |
|
£ |
|
Cost |
|
At 1 Apr 2023 and 31 Mar 2024 |
|
-------- |
|
Amortisation |
|
At 1 Apr 2023 and 31 Mar 2024 |
|
-------- |
|
Carrying amount |
|
At 31 Mar 2024 |
– |
-------- |
|
At 31 Mar 2023 |
– |
-------- |
|
Plant and machinery |
Demonstration Equipment |
Motor vehicles |
Website development |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 Apr 2023 |
|
|
|
57,049 |
|
Additions |
|
|
– |
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2024 |
|
|
|
57,049 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 Apr 2023 |
|
|
|
46,695 |
|
Charge for the year |
|
|
|
3,550 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2024 |
|
|
|
50,245 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 Mar 2024 |
|
|
|
6,804 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
10,354 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
-------- |
-------- |
-------- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
36,130
|
|
-------- |
---- |
-------- |
-------- |
||