|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 23 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
-------- |
|||
|
|||
CREDITORS: amounts falling due within one year |
7 |
|
|
-------- |
|||
NET CURRENT LIABILITIES |
|
||
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
-------- |
|||
NET ASSETS |
|
||
-------- |
|||
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
||
SHAREHOLDERS FUNDS |
|
|
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 11 April 2022 |
– |
– |
– |
– |
Additions |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 11 April 2022 |
– |
– |
– |
– |
Charge for the period |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
31 Mar 23 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
------- |
|
|
|
------- |
|
31 Mar 23 |
|
£ |
|
Bank loans and overdrafts |
|
Trade creditors |
|
Corporation tax |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|
31 Mar 23 |
|
£ |
|
Bank loans and overdrafts |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|