|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders deficit |
(
|
(
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
--------- |
|
Amortisation |
|
At 1 April 2023 and 31 March 2024 |
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
--------- |
|
At 31 March 2023 |
– |
--------- |
|
Motor vehicles |
Equipment |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 and 31 March 2024 |
|
114,964 |
24,639 |
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
|
88,305 |
16,939 |
|
Charge for the year |
|
6,664 |
6,160 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2024 |
|
94,969 |
23,099 |
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
19,995 |
1,540 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 March 2023 |
|
26,659 |
7,700 |
|
-------- |
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
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 |
|
|
-------- |
-------- |
|