|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
6 |
|
|
|
|
------------ |
--------- |
|||
|
|
|
|||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------ |
------------ |
|||
|
Net current liabilities |
|
|
||
|
------------ |
------------ |
|||
|
Total assets less current liabilities |
(
|
(
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
Provisions |
|
|
|
|
------------ |
--------- |
||
|
Net liabilities |
(
|
(
|
|
|
------------ |
--------- |
||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
------------ |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
------------ |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Website Costs |
- |
25% reducing balance |
|
|
Long leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
25% reducing balance |
|
|
Goodwill |
Website |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 May 2023 |
|
59,661 |
|
|
Additions |
– |
38,630 |
|
|
-------- |
-------- |
--------- |
|
|
At 30 April 2024 |
|
98,291 |
|
|
-------- |
-------- |
--------- |
|
|
Amortisation |
|||
|
At 1 May 2023 |
|
9,570 |
|
|
Charge for the year |
|
22,180 |
|
|
-------- |
-------- |
--------- |
|
|
At 30 April 2024 |
|
31,750 |
|
|
-------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 30 April 2024 |
|
66,541 |
|
|
-------- |
-------- |
--------- |
|
|
At 30 April 2023 |
|
50,091 |
|
|
-------- |
-------- |
--------- |
|
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 May 2023 |
– |
|
|
|
7,692 |
|
|
Additions |
|
|
– |
|
3,455 |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
Other movements |
– |
– |
– |
(
|
– |
(
|
|
-------- |
-------- |
---- |
------------ |
-------- |
------------ |
|
|
At 30 Apr 2024 |
|
|
|
|
11,147 |
|
|
-------- |
-------- |
---- |
------------ |
-------- |
------------ |
|
|
Depreciation |
||||||
|
At 1 May 2023 |
– |
|
|
|
995 |
|
|
Charge for the year |
|
|
|
|
2,343 |
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
-------- |
-------- |
---- |
------------ |
-------- |
------------ |
|
|
At 30 Apr 2024 |
|
|
|
|
3,338 |
|
|
-------- |
-------- |
---- |
------------ |
-------- |
------------ |
|
|
Carrying amount |
||||||
|
At 30 Apr 2024 |
|
|
|
|
7,809 |
|
|
-------- |
-------- |
---- |
------------ |
-------- |
------------ |
|
|
At 30 Apr 2023 |
– |
|
|
|
6,697 |
|
|
-------- |
-------- |
---- |
------------ |
-------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|