|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
(
|
(
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
(
|
(
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Freehold property
|
-
|
|
|
Maintenance & cleaning equipment
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Office equipment
|
-
|
|
|
Improvements to property
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Improve- ments to property
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Apr 2019
|
|
|
|
|
|
|
Additions
|
–
|
|
|
–
|
–
|
|
Disposals
|
–
|
–
|
(
|
–
|
–
|
(
|
---------
|
--------
|
---------
|
--------
|
--------
|
---------
|
|
At 31 Mar 2020
|
|
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
--------
|
---------
|
|
Depreciation
|
||||||
At 1 Apr 2019
|
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
|
Disposals
|
–
|
–
|
(
|
–
|
–
|
(
|
---------
|
--------
|
---------
|
--------
|
--------
|
---------
|
|
At 31 Mar 2020
|
|
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
||||||
At 31 Mar 2020
|
|
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
--------
|
---------
|
|
At 31 Mar 2019
|
|
–
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
--------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
–
|
|
----
|
---------
|
|