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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 June 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (995,178) | ||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 30 March 2023 |
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Additions |
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As at 30 June 2024 |
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Amortisation | |||
As at 30 March 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 30 March 2023 |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 30 March 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | |||||
As at 30 March 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||||
As at 30 June 2024 |
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As at 30 March 2023 |
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30 June 2024 | |
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£ | |
Stock |
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30 June 2024 | |
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£ | |
Due within one year | |
Trade debtors |
|
Other debtors | 236,956 |
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30 June 2024 | |
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£ | |
Trade creditors |
|
Amounts owed to group undertakings |
|
Amounts owed to participating interests |
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Other creditors | 148,953 |
Taxation and social security |
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