|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
30 Sep 24 |
31 Mar 23 |
|
|
Note |
£ |
£ |
|
Intangible assets |
5 |
|
– |
|
Tangible assets |
6 |
|
– |
|
---------- |
----- |
||
|
|
– |
||
|
Stocks |
|
– |
|
|
Debtors |
7 |
|
– |
|
Cash at bank and in hand |
|
|
|
|
----------- |
----- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
– |
|
----------- |
----- |
||
|
Net current (liabilities)/assets |
(
|
|
|
|
----------- |
----- |
||
|
Total assets less current liabilities |
(
|
|
|
|
---------- |
----- |
||
|
Net (liabilities)/assets |
(
|
|
|
|
---------- |
----- |
||
|
|
|
Statement of Financial Position (continued) |
|
30 Sep 24 |
31 Mar 23 |
|
|
Note |
£ |
£ |
|
Called up share capital |
9 |
|
|
|
Profit and loss account |
(
|
– |
|
|
---------- |
----- |
||
|
Shareholders (deficit)/funds |
(
|
|
|
|
---------- |
----- |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Short leasehold property |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
Additions |
– |
|
Acquisitions through business combinations |
|
|
-------- |
|
|
At 30 September 2024 |
|
|
-------- |
|
|
Amortisation |
|
|
Charge for the period |
|
|
-------- |
|
|
At 30 September 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
|
|
-------- |
|
|
At 31 March 2023 |
– |
|
-------- |
|
|
Short leasehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2023 |
– |
– |
– |
– |
|
Additions |
|
|
|
|
|
-------- |
---------- |
-------- |
----------- |
|
|
At 30 September 2024 |
|
|
|
|
|
-------- |
---------- |
-------- |
----------- |
|
|
Depreciation |
||||
|
At 1 April 2023 |
– |
– |
– |
– |
|
Charge for the period |
|
|
|
|
|
-------- |
---------- |
-------- |
----------- |
|
|
At 30 September 2024 |
|
|
|
|
|
-------- |
---------- |
-------- |
----------- |
|
|
Carrying amount |
||||
|
At 30 September 2024 |
|
|
|
|
|
-------- |
---------- |
-------- |
----------- |
|
|
At 31 March 2023 |
– |
– |
– |
– |
|
-------- |
---------- |
-------- |
----------- |
|
|
30 Sep 24 |
31 Mar 23 |
|
|
£ |
£ |
|
|
Prepayments |
8,810 |
– |
|
Other debtors |
|
– |
|
---------- |
----- |
|
|
|
– |
|
|
---------- |
----- |
|
|
30 Sep 24 |
31 Mar 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
– |
|
Social security and other taxes |
|
– |
|
Director loan accounts |
130,535 |
– |
|
Accruals |
7,250 |
– |
|
Other creditors |
|
– |
|
----------- |
----- |
|
|
|
– |
|
|
----------- |
----- |
|
|
30 Sep 24 |
31 Mar 23 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
10 |
|
10 |
|
----- |
----- |
----- |
----- |
|