|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
---------- |
---------- |
|||
Net Current (Liabilities)/Assets |
(
|
|
||
---------- |
---------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
---------- |
---------- |
|||
Net Assets |
|
|
||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
(
|
|
------------- |
------------- |
||
Shareholders Funds |
|
|
|
------------- |
------------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Fixtures and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
--------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Fixtures and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
– |
|
Additions |
|
|
|
Disposals |
(
|
– |
(
|
------------- |
------- |
------------- |
|
At 31 March 2024 |
|
|
|
------------- |
------- |
------------- |
|
Depreciation |
|||
At 1 April 2023 |
|
– |
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
------------- |
------- |
------------- |
|
At 31 March 2024 |
|
|
|
------------- |
------- |
------------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------------- |
------- |
------------- |
|
At 31 March 2023 |
|
– |
|
------------- |
------- |
------------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
At 31 March 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|