Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 March 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Intangible assets | 7 |
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Tangible assets | 8 |
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Current assets | ||||||||
Stocks | 12 |
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Debtors | 13 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 14 | ( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | 15 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 1 December 2021, and are signed on its behalf by: |
Director Registered Company No. 03025689 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | PRINCIPAL ACTIVITIES |
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4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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5. | ACCOUNTING POLICIES |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Fixtures and fittings |
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Vehicles |
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Intangible assets policy | |
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Inventories policy | |
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Revenue recognition policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Employee benefits policy | |
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6. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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7. | INTANGIBLE ASSETS |
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Goodwill |
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Total |
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Cost or valuation | ||||
At 01 April 20 |
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At 31 March 21 |
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Amortisation and impairment | ||||
At 01 April 20 |
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Charge for year |
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At 31 March 21 |
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Net book value | ||||
At 31 March 21 |
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At 31 March 20 |
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8. | PROPERTY, PLANT AND EQUIPMENT |
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Vehicles |
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Fixtures & fittings |
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Total |
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Cost or valuation | ||||||
At 01 April 20 |
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Additions |
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At 31 March 21 |
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Depreciation and impairment | ||||||
At 01 April 20 |
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Charge for year |
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At 31 March 21 |
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Net book value | ||||||
At 31 March 21 |
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At 31 March 20 |
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9. | DESCRIPTION OF FINANCIAL COMMITMENTS OTHER THAN CAPITAL COMMITMENTS |
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10. | ADVANCES AND CREDITS TO DIRECTORS, INCLUDING TERMS AND INTEREST RATES |
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11. | DIVIDENDS PROPOSED AND PAYABLE |
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2021 |
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2020 |
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Dividends Paid |
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Total |
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12. | INVENTORIES |
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2021 |
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2020 |
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Raw materials and consumables |
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Total |
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13. | DEBTORS |
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2021 |
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2020 |
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Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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14. | CREDITORS WITHIN ONE YEAR |
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2021 |
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2020 |
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Trade creditors / trade payables |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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15. | PROVISIONS FOR LIABILITIES |
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2021 |
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2020 |
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Net deferred tax liability (asset) |
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Total |
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