|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------- |
------------- |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net liabilities |
(
|
(
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------- |
------------- |
||
Shareholders deficit |
(
|
(
|
|
------------- |
------------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 and 30 April 2024 |
|
|
|
------------- |
--------- |
------------- |
|
Depreciation |
|||
At 1 May 2023 |
|
|
|
Charge for the year |
|
|
|
------------- |
--------- |
------------- |
|
At 30 April 2024 |
|
|
|
------------- |
--------- |
------------- |
|
Carrying amount |
|||
At 30 April 2024 |
|
|
|
------------- |
--------- |
------------- |
|
At 30 April 2023 |
|
|
|
------------- |
--------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
--------- |
---------- |
|
70,388 |
78,033 |
|
--------- |
---------- |
|