Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
29 February 2024 | 31 March 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Other reserves |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (2,179,540) | (1,533,129) | |||
Director
|
|
Plant & Machinery |
|
Development Costs | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 April 2023 |
|
||
Additions |
|
||
As at 29 February 2024 |
|
||
Amortisation | |||
As at 1 April 2023 |
|
||
Provided during the period |
|
||
As at 29 February 2024 |
|
||
Net Book Value | |||
As at 29 February 2024 |
|
||
As at 1 April 2023 |
|
||
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at 1 April 2023 |
|
As at 29 February 2024 |
|
Depreciation | |
As at 1 April 2023 |
|
Provided during the period |
|
As at 29 February 2024 |
|
Net Book Value | |
As at 29 February 2024 |
|
As at 1 April 2023 |
|
29 February 2024 | 31 March 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 198,662 | 140,560 | |
|
|
||
Due after more than one year | |||
Other debtors | - | 8 | |
|
|
||
29 February 2024 | 31 March 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Amounts owed to group undertakings |
|
|
|
Other creditors | 71,764 | 62,358 | |
|
|
||
29 February 2024 | 31 March 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
Amounts owed to group undertakings | - |
|
|
|
|
||
Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT
|