|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Provisions |
|
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
10 |
|
|
|
Profit and loss account |
(
|
(
|
||
------- |
------- |
|||
Shareholders deficit |
(
|
(
|
||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
-------- |
|
Amortisation |
|
At 1 April 2022 and 31 March 2023 |
|
-------- |
|
Carrying amount |
|
At 31 March 2023 |
– |
-------- |
|
At 31 March 2022 |
– |
-------- |
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
|
|
|
Additions |
|
|
|
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 April 2022 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
-------- |
------- |
-------- |
-------- |
||
|
|
(
|
|
||
-------- |
------- |
-------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||
|
|
(
|
|
||
-------- |
-------- |
-------- |
-------- |
||