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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
14 February 2025 | 30 April 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 143,911 | 258,201 | |||
Director
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Director
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Leasehold |
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Plant & Machinery |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 May 2024 |
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Disposals |
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As at 14 February 2025 |
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Amortisation | |||
As at 1 May 2024 |
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Disposals |
( |
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As at 14 February 2025 |
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Net Book Value | |||
As at 14 February 2025 |
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As at 1 May 2024 |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 May 2024 |
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Additions |
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Disposals |
( |
( |
( |
As at 14 February 2025 |
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Depreciation | |||
As at 1 May 2024 |
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Disposals |
( |
( |
( |
As at 14 February 2025 |
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Net Book Value | |||
As at 14 February 2025 |
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As at 1 May 2024 |
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14 February 2025 | 30 April 2024 | ||
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£ | £ | ||
Work in progress | - |
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14 February 2025 | 30 April 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income | - |
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- |
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14 February 2025 | 30 April 2024 | ||
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£ | £ | ||
Trade creditors | - |
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Bank loans and overdrafts | - |
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Other taxes and social security | - |
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VAT | - |
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Other creditors | - |
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Accruals and deferred income | - |
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Directors' loan accounts | - |
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- |
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