|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2022
|
2021
|
|||
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
|
8
|
|
|
||
Profit and loss account
|
|
|
|||
--------
|
--------
|
||||
SHAREHOLDERS FUNDS
|
|
|
|||
--------
|
--------
|
||||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Computer equipment
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Computer equipment
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2021 and 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
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
10
|
|
10
|
----
|
----
|
----
|
----
|
|