|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 Jul 24 |
31 Mar 23 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
6 |
– |
|
|
|
Tangible assets |
7 |
– |
|
|
|
---- |
---------- |
|||
|
– |
|
|||
|
Debtors |
8 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------- |
------------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
|
------------- |
------------- |
|||
|
Net current assets/(liabilities) |
|
(
|
||
|
---------- |
------------- |
|||
|
Total assets less current liabilities |
|
(
|
||
|
Other provisions |
10 |
(
|
(
|
|
|
---------- |
------------- |
|||
|
Net assets/(liabilities) |
|
(
|
||
|
---------- |
------------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
31 Jul 24 |
31 Mar 23 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
(
|
|
|
---------- |
------------- |
||
|
Shareholders funds/(deficit) |
|
(
|
|
|
---------- |
------------- |
||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Fixtures and Fittings |
- |
10% straight line
|
|
|
Office Equipment |
- |
33% straight line
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2023 and 31 July 2024 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1 April 2023 |
|
|
Charge for the period |
|
|
Impairment losses |
22,579
|
|
---------- |
|
|
At 31 July 2024 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 31 July 2024 |
– |
|
---------- |
|
|
At 31 March 2023 |
|
|
---------- |
|
|
Fixtures and Fittings |
Office Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 April 2023 and 31 July 2024 |
|
|
|
|
---------- |
--------- |
---------- |
|
|
Depreciation |
|||
|
At 1 April 2023 |
|
|
|
|
Charge for the period |
|
– |
|
|
Impairment losses |
7,021
|
– |
7,021
|
|
---------- |
--------- |
---------- |
|
|
At 31 July 2024 |
|
|
|
|
---------- |
--------- |
---------- |
|
|
Carrying amount |
|||
|
At 31 July 2024 |
– |
– |
– |
|
---------- |
--------- |
---------- |
|
|
At 31 March 2023 |
|
– |
|
|
---------- |
--------- |
---------- |
|
|
31 Jul 24 |
31 Mar 23 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------------- |
------------- |
|
|
31 Jul 24 |
31 Mar 23 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
--------- |
---------- |
|
|
31 Jul 24 |
31 Mar 23 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
------------- |
|
|
|
|
|
|
---------- |
------------- |
|
|
Provisions |
|
|
£ |
|
|
At 1 April 2023 |
|
|
Additions |
|
|
---------- |
|
|
At 31 July 2024 |
|
|
---------- |
|