|
|
|
|
Financial statements
|
Contents
|
Pages
|
|
Balance sheet
|
2017
|
|||
Note
|
£
|
£
|
|
Tangible assets
|
5
|
|
|
|
Stocks
|
–
|
|
||
Debtors
|
6
|
|
|
|
----
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
(
|
(
|
|
--------
|
--------
|
|||
Net current liabilities
|
(
|
(
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
-------
|
-------
|
|||
Net assets
|
|
|
||
-------
|
-------
|
|||
|
Balance sheet (continued)
|
2017
|
|||
Note
|
£
|
£
|
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
-------
|
-------
|
||
Shareholders funds
|
|
|
|
-------
|
-------
|
||
|
|
Director
|
|
|
Notes to the financial statements
|
Goodwill
|
-
|
|
|
Plant & machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Goodwill
|
|
Cost
|
|
At 1 Apr 2017 and 31 Mar 2018
|
|
--------
|
|
Amortisation
|
|
At 1 Apr 2017 and 31 Mar 2018
|
|
--------
|
|
Carrying amount
|
|
At 31 March 2018
|
–
|
--------
|
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
Cost
|
||||
At 1 April 2017
|
|
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
--------
|
-------
|
--------
|
--------
|
|
At 31 March 2018
|
|
|
|
|
--------
|
-------
|
--------
|
--------
|
|
Depreciation
|
||||
At 1 April 2017
|
|
|
–
|
|
Charge for the year
|
|
|
–
|
|
Disposals
|
–
|
(
|
–
|
(
|
--------
|
-------
|
--------
|
--------
|
|
At 31 March 2018
|
|
|
–
|
|
--------
|
-------
|
--------
|
--------
|
|
Carrying amount
|
||||
At 31 March 2018
|
|
|
|
|
--------
|
-------
|
--------
|
--------
|
|
At 31 March 2017
|
|
|
|
|
--------
|
-------
|
--------
|
--------
|
|
2017
|
||
£
|
£
|
|
Trade debtors
|
|
|
----
|
-------
|
|
2017
|
||
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|