|
|
FOR THE PERIOD ENDING |
|
|
STATEMENT OF FINANCIAL POSITION |
28 Mar 24 |
30 Mar 23 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
|||
Debtors |
4 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
(
|
(
|
||
------------ |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------ |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
6 |
(
|
(
|
||
------------ |
--------- |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
------------ |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
28 Mar 24 |
30 Mar 23 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
28 Mar 24 |
30 Mar 23 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Mar 24 |
30 Mar 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
-------- |
|