|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
||
Tangible assets |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
------------ |
||||
Net current (liabilities)/assets |
(
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders funds |
|
|
|||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Intangibles |
- |
|
|
Leasehold improvements |
- |
|
|
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
Goodwill |
Intangibles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 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 |
– |
|
|
-------- |
------- |
-------- |
|
Land and buildings |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
– |
(
|
– |
(
|
---------- |
------------ |
------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
---------- |
------------ |
------- |
------------ |
|
Depreciation |
||||
At 1 April 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
---------- |
------------ |
------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
---------- |
------------ |
------- |
------------ |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
---------- |
------------ |
------- |
------------ |
|
At 31 March 2023 |
|
|
|
|
---------- |
------------ |
------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
------------ |
---------- |
|
|
|
|
------------ |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 | 2023 | ||
£ | £ | ||
Other related parties: | |||
Short term interest free loan | |||
Balances owed by/(owed to): | (135,141) | (150,355) | |
---------- | ---------- | ||
Trading activities | |||
Balances owed by/(owed to): | 328,251 | 216,652 | |
---------- | ---------- | ||