|
|
For the year ended
|
|
|
Statement of Financial Position
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
8
|
|
|
||
------------
|
------------
|
||||
Net current assets
|
|
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Taxation including deferred tax
|
|
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
||
Share premium account
|
|
|
||
Capital redemption reserve
|
|
|
||
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
Shareholders funds
|
|
|
||
------------
|
------------
|
|||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 April 2021
|
|
|
|
|
Additions
|
–
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
At 31 March 2022
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
Depreciation
|
||||
At 1 April 2021
|
|
|
|
|
Charge for the year
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
At 31 March 2022
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
Carrying amount
|
||||
At 31 March 2022
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
At 31 March 2021
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Tangible assets
|
|
–
|
--------
|
----
|
|
2022 | 2021 | ||
£ | £ | ||
Advances |
|
– | |
Repayments |
|
|
|
Balance due to the company |
|
|
|