|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
CREDITORS: amounts falling due within one year
|
8
|
|
|
---------
|
---------
|
||
NET CURRENT ASSETS
|
|
|
|
---------
|
---------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
PROVISIONS
|
|
|
---------
|
---------
|
|
NET ASSETS
|
|
|
---------
|
---------
|
|
Called up share capital
|
11
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
---------
|
---------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Property
|
-
|
|
|
Plant & Equipment
|
-
|
|
|
Fixtures & Equipment
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Office Equipment
|
-
|
25% straight line
|
|
2019
|
2018
|
|
£
|
£
|
|
Dividends on equity shares
|
|
|
---------
|
--------
|
|
Freehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Apr 2018
|
|
|
|
|
22,203
|
|
Additions
|
–
|
|
–
|
|
322
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 Mar 2019
|
|
|
|
|
22,525
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||||
At 1 Apr 2018
|
|
|
|
|
12,838
|
|
Charge for the year
|
|
|
|
|
3,620
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 Mar 2019
|
|
|
|
|
16,458
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||||
At 31 Mar 2019
|
|
|
|
|
6,067
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 Mar 2018
|
|
|
|
|
9,365
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Motor vehicles
|
|
£
|
|
At 31 March 2019
|
–
|
----
|
|
At 31 March 2018
|
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
–
|
|
----
|
--------
|
|
2019
|
2018
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
4.00
|
|
4.00
|
----
|
-----
|
----
|
-----
|
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
Later than 5 years
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
(
|
–
|
|
|
|
|
(
|
–
|
|
|
-------
|
-------
|
----
|
----
|
||
|
(
|
–
|
|
||
-------
|
-------
|
----
|
----
|
||
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
(
|
|
|
|
|
|
(
|
|
|
|
--------
|
---------
|
---------
|
-------
|
||
|
(
|
|
|
||
--------
|
---------
|
---------
|
-------
|
||