|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
4 |
|
|
||
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 |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Land and Buildings |
- |
|
|
Equipment |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
33
% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 30 March 2023 and 28 March 2024 |
|
-------- |
|
Amortisation |
|
At 30 March 2023 |
|
Charge for the year |
|
-------- |
|
At 28 March 2024 |
|
-------- |
|
Carrying amount |
|
At 28 March 2024 |
|
-------- |
|
At 29 March 2023 |
|
-------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 30 March 2023 and 28 March 2024 |
|
|
|
692 |
|
-------- |
-------- |
-------- |
---- |
-------- |
|
Depreciation |
|||||
At 30 March 2023 |
|
|
|
692 |
|
Charge for the year |
|
|
|
– |
|
-------- |
-------- |
-------- |
---- |
-------- |
|
At 28 March 2024 |
|
|
|
692 |
|
-------- |
-------- |
-------- |
---- |
-------- |
|
Carrying amount |
|||||
At 28 March 2024 |
|
|
|
– |
|
-------- |
-------- |
-------- |
---- |
-------- |
|
At 29 March 2023 |
|
|
|
– |
|
-------- |
-------- |
-------- |
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
82,047 |
77,187 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|