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Statement of Financial Position |
|
31 Oct 24 |
30 Apr 23 |
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|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Stocks |
|
|
|
|
Debtors |
5 |
|
– |
|
Cash at bank and in hand |
– |
|
|
|
------- |
-------- |
||
|
|
|
||
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Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
||
|
Net current liabilities |
|
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
-------- |
-------- |
||
|
Net liabilities |
(
|
(
|
|
|
-------- |
-------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
|
|
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
|
|
|
|
Statement of Financial Position (continued) |
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|
Director |
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Notes to the Financial Statements |
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Plant and machinery |
- |
|
|
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Office equipment |
- |
|
|
|
Plant and machinery |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 May 2023 and 31 October 2024 |
|
|
|
|
---- |
---- |
---- |
|
|
Depreciation |
|||
|
At 1 May 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
---- |
---- |
---- |
|
|
At 31 October 2024 |
|
|
|
|
---- |
---- |
---- |
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|
Carrying amount |
|||
|
At 31 October 2024 |
|
|
|
|
---- |
---- |
---- |
|
|
At 30 April 2023 |
|
|
|
|
---- |
---- |
---- |
|
|
31 Oct 24 |
30 Apr 23 |
|
|
£ |
£ |
|
|
Other debtors |
|
– |
|
------- |
---- |
|
|
31 Oct 24 |
30 Apr 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Trade creditors |
|
– |
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
31 Oct 24 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
|
------- |
-------- |
-------- |
------- |
||
|
30 Apr 23 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
|
(
|
(8,798) |
|
|
---- |
-------- |
-------- |
------- |
||