|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
|
|
||
|
--------- |
-------- |
||||
|
|
|
||||
|
Stocks |
|
|
|||
|
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 |
|
|
||
|
------------- |
------------ |
||||
|
Net liabilities |
(
|
(
|
|||
|
------------- |
------------ |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
(
|
(
|
||
|
------------- |
------------ |
|||
|
Shareholders deficit |
(
|
(
|
||
|
------------- |
------------ |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Plant and machinery |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 28 March 2023 |
– |
|
|
|
Additions |
|
|
|
|
-------- |
--------- |
--------- |
|
|
At 27 March 2024 |
|
|
|
|
-------- |
--------- |
--------- |
|
|
Depreciation |
|||
|
At 28 March 2023 |
– |
|
|
|
Charge for the year |
|
|
|
|
-------- |
--------- |
--------- |
|
|
At 27 March 2024 |
|
|
|
|
-------- |
--------- |
--------- |
|
|
Carrying amount |
|||
|
At 27 March 2024 |
|
|
|
|
-------- |
--------- |
--------- |
|
|
At 27 March 2023 |
– |
|
|
|
-------- |
--------- |
--------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 28 March 2023 and 27 March 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 28 March 2023 and 27 March 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 27 March 2024 |
|
|
---- |
|
|
At 27 March 2023 |
|
|
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------- |
------------- |
|
|
|
|
|
|
------------- |
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
--------- |
------------ |
|