|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Jun 24 |
30 Apr 23 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
(
|
(
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholder funds |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
Straight line over 10 years
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 June 2024 |
|
--------- |
|
Amortisation |
|
At 1 May 2023 |
|
Charge for the period |
|
--------- |
|
At 30 June 2024 |
|
--------- |
|
Carrying amount |
|
At 30 June 2024 |
|
--------- |
|
At 30 April 2023 |
|
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
(
|
(
|
– |
(
|
---------- |
--------- |
--------- |
---------- |
|
At 30 June 2024 |
|
|
|
|
---------- |
--------- |
--------- |
---------- |
|
Depreciation |
||||
At 1 May 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
---------- |
--------- |
--------- |
---------- |
|
At 30 June 2024 |
|
|
|
|
---------- |
--------- |
--------- |
---------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
– |
|
---------- |
--------- |
--------- |
---------- |
|
At 30 April 2023 |
|
|
|
|
---------- |
--------- |
--------- |
---------- |
|
30 Jun 24 |
30 Apr 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
30 Jun 24 |
30 Apr 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
30 Jun 24 |
30 Apr 23 |
|
£ |
£ |
|
Not later than 1 year |
|
|
--------- |
--------- |
|