|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
|||
Note
|
£
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
||
Tangible assets
|
6
|
|
|
||
Investments
|
7
|
|
|
||
------------
|
---------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
9
|
|
|
||
------------
|
------------
|
||||
NET CURRENT (LIABILITIES)/ASSETS
|
(
|
|
|||
------------
|
------------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
---------
|
------------
|
||||
NET ASSETS
|
|
|
|||
---------
|
------------
|
||||
Called up share capital fully paid
|
|
|
||
Profit and loss account
|
(
|
(
|
||
------------
|
------------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
------------
|
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Lease premium
|
-
|
|
|
Research and development
|
-
|
|
|
Equipment, fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Goodwill
|
Lease premium
|
Research and development
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 April 2018
|
|
|
|
|
Additions
|
–
|
–
|
|
|
---------
|
--------
|
---------
|
------------
|
|
At 31 March 2019
|
|
|
|
|
---------
|
--------
|
---------
|
------------
|
|
Amortisation
|
||||
At 1 April 2018
|
|
|
|
|
Charge for the year
|
|
|
|
|
---------
|
--------
|
---------
|
------------
|
|
At 31 March 2019
|
|
|
|
|
---------
|
--------
|
---------
|
------------
|
|
Carrying amount
|
||||
At 31 March 2019
|
|
|
|
|
---------
|
--------
|
---------
|
------------
|
|
At 31 March 2018
|
|
|
|
|
---------
|
--------
|
---------
|
------------
|
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2018
|
|
|
|
Additions
|
|
–
|
|
Disposals
|
–
|
(
|
(
|
------------
|
--------
|
------------
|
|
At 31 March 2019
|
|
–
|
|
------------
|
--------
|
------------
|
|
Depreciation
|
|||
At 1 April 2018
|
|
|
|
Charge for the year
|
|
–
|
|
Disposals
|
–
|
(
|
(
|
------------
|
--------
|
------------
|
|
At 31 March 2019
|
|
–
|
|
------------
|
--------
|
------------
|
|
Carrying amount
|
|||
At 31 March 2019
|
|
–
|
|
------------
|
--------
|
------------
|
|
At 31 March 2018
|
|
–
|
|
------------
|
--------
|
------------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 April 2018 and 31 March 2019
|
|
----
|
|
Impairment
|
|
At 1 April 2018 and 31 March 2019
|
–
|
----
|
|
Carrying amount
|
|
At 31 March 2019
|
|
----
|
|
At 31 March 2018
|
|
----
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Payments on account
|
4,698,917
|
3,993,011
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|