|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
-------- |
-------- |
||
|
|
||
Stocks |
|
|
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 |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Patents |
- |
|
|
Plant & Machinery |
- |
25% Straight line
|
|
Fixtures & fittings |
- |
25% Straight line
|
|
Motor vehicles |
- |
25% Straight line
|
|
Computer equipment |
- |
25% Straight line
|
|
Goodwill |
Development costs |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 and 30 April 2024 |
|
|
|
-------- |
---- |
-------- |
|
Amortisation |
|||
At 1 May 2023 and 30 April 2024 |
|
|
|
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 30 April 2024 |
|
– |
|
-------- |
---- |
-------- |
|
At 30 April 2023 |
|
– |
|
-------- |
---- |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2023 |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
------- |
---- |
------- |
------- |
-------- |
|
At 30 Apr 2024 |
|
|
|
– |
|
|
-------- |
------- |
---- |
------- |
------- |
-------- |
|
Depreciation |
||||||
At 1 May 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
– |
– |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
------- |
---- |
------- |
------- |
-------- |
|
At 30 Apr 2024 |
– |
|
|
– |
|
|
-------- |
------- |
---- |
------- |
------- |
-------- |
|
Carrying amount |
||||||
At 30 Apr 2024 |
|
|
– |
– |
|
|
-------- |
------- |
---- |
------- |
------- |
-------- |
|
At 30 Apr 2023 |
|
|
– |
|
|
|
-------- |
------- |
---- |
------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Liability remaining on van lease agreement at the year end |
25,573 |
– |
-------- |
---- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
---- |
-------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||