|
|
|
|
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 assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Property improvements |
- |
nil |
|
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
16,054 |
|
Additions |
– |
– |
|
– |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
----------- |
--------- |
--------- |
----------- |
|
At 31 March 2024 |
|
|
|
16,054 |
|
--------- |
----------- |
--------- |
--------- |
----------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
12,321 |
|
Charge for the year |
– |
|
|
747 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
----------- |
--------- |
--------- |
----------- |
|
At 31 March 2024 |
|
|
|
13,068 |
|
--------- |
----------- |
--------- |
--------- |
----------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
2,986 |
|
--------- |
----------- |
--------- |
--------- |
----------- |
|
At 31 March 2023 |
|
|
|
3,733 |
|
--------- |
----------- |
--------- |
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Pension creditor |
355 |
– |
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|