|
|
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
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 |
|
|
||
Taxation including deferred tax |
(
|
(
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
Straight line over 4 to 5 years |
|
Motor vehicles |
- |
Straight line over 5 years |
|
Fixtures, fittings and equipment |
- |
15
% reducing balance |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Fixtures, fittings and equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
282,494 |
|
Additions |
|
|
– |
4,709 |
|
Disposals |
– |
– |
– |
(
16,500) |
(
|
--------- |
-------- |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
270,703 |
|
--------- |
-------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
150,654 |
|
Charge for the year |
– |
|
|
18,379 |
|
Disposals |
– |
– |
– |
(
2,476) |
(
|
--------- |
-------- |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
– |
|
|
166,557 |
|
--------- |
-------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
104,146 |
|
--------- |
-------- |
--------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
131,840 |
|
--------- |
-------- |
--------- |
--------- |
------------ |
|
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 |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Payments received on account |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Other timing differences |
(11,243) |
(900) |
-------- |
-------- |
|
29,632 |
56,887 |
|
-------- |
-------- |
|