|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
Investments |
7 |
|
– |
-------- |
-------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Patents, trademarks and licences |
- |
Straight line over 10 years |
|
Short leasehold property |
- |
Straight line over 3 years |
|
Plant and machinery |
- |
|
|
Software Development |
- |
25% reducing balance |
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Amortisation |
|
At 1 April 2023 |
|
Charge for the year |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
At 31 March 2023 |
|
------- |
|
Short leasehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 and 31 March 2024 |
|
|
23,040 |
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
15,750 |
|
Charge for the year |
– |
|
1,823 |
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
17,573 |
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
5,467 |
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
7,290 |
|
------- |
-------- |
-------- |
-------- |
|
Shares in group undertakings |
Loans to group undertakings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
– |
– |
– |
Additions |
|
|
|
Disposals |
– |
(
|
(100) |
---- |
-------- |
-------- |
|
At 31 March 2024 |
|
|
|
---- |
-------- |
-------- |
|
Impairment |
|||
At 1 April 2023 and 31 March 2024 |
– |
– |
– |
---- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
---- |
-------- |
-------- |
|
At 31 March 2023 |
– |
– |
– |
---- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Balance brought forward and outstanding |
||
2024 |
2023 |
|
£ |
£ |
|
|
|
|
------- |
------- |
|