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|
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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 assets |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
|
|
||
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Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
-------- |
-------- |
|||
|
Net assets/(liabilities) |
|
(
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Capital redemption reserve |
|
|
|
|
Profit and loss account |
|
(
|
|
|
------- |
------- |
||
|
Shareholder funds/(deficit) |
|
(
|
|
|
------- |
------- |
||
|
|
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Statement of Financial Position (continued) |
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Director |
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|
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Notes to the Financial Statements |
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Fixtures & Fittings |
- |
|
|
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Motor Vehicles |
- |
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Equipment |
- |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
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At 1 April 2023 and 31 March 2024 |
|
|
|
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|
---- |
-------- |
------- |
-------- |
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Depreciation |
||||
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At 1 April 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
---- |
-------- |
------- |
-------- |
|
|
At 31 March 2024 |
|
|
|
|
|
---- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 March 2024 |
– |
|
|
|
|
---- |
-------- |
------- |
-------- |
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|
At 31 March 2023 |
|
|
|
|
|
---- |
-------- |
------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
------- |
-------- |
-------- |
-------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
|
------- |
-------- |
-------- |
------- |
||