|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
6 |
|
|
Tangible assets |
7 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
-------- |
-------- |
|
Net assets |
|
|
-------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Members' funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Computer equipment |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
straight line over 2 years
|
|
Improvements to property |
- |
straight line over 10 years
|
|
2024 |
2023 |
|
£ |
£ |
|
Remuneration |
|
|
Company contributions to defined contribution pension plans |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
No. |
No. |
|
Defined contribution plans |
|
|
---- |
---- |
|
Goodwill |
Development costs |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
|
|
|
Additions |
– |
– |
– |
Additions from internal developments |
– |
|
|
-------- |
-------- |
-------- |
|
At 30 April 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Amortisation |
|||
At 1 May 2023 |
|
– |
|
Charge for the year |
|
– |
|
-------- |
-------- |
-------- |
|
At 30 April 2024 |
|
– |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 April 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 30 April 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Computer equipment |
Fixtures, fittings and equipment |
Motor vehicles |
Improvements to property |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
|
|
Additions |
|
|
– |
– |
|
-------- |
-------- |
------- |
-------- |
--------- |
|
At 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 |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|