|
|
For the year ended
|
|
|
Balance Sheet
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
--------
|
|||
Net current assets/(liabilities)
|
|
(
|
||
---------
|
----
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
–
|
|
Taxation including deferred tax
|
|
|
|
---------
|
----
|
||
Net assets
|
|
|
|
---------
|
----
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
--------
|
----
|
||
Shareholders funds
|
|
|
|
--------
|
----
|
||
|
Balance Sheet (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 April 2020 and 31 March 2021
|
|
--------
|
|
Amortisation
|
|
At 1 April 2020 and 31 March 2021
|
|
--------
|
|
Carrying amount
|
|
At 31 March 2021
|
–
|
--------
|
|
At 31 March 2020
|
–
|
--------
|
|
Plant and machinery
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2020 and 31 March 2021
|
|
|
|
-------
|
-------
|
-------
|
|
Depreciation
|
|||
At 1 April 2020
|
|
|
|
Charge for the year
|
|
|
|
-------
|
-------
|
-------
|
|
At 31 March 2021
|
|
|
|
-------
|
-------
|
-------
|
|
Carrying amount
|
|||
At 31 March 2021
|
|
|
|
-------
|
-------
|
-------
|
|
At 31 March 2020
|
|
|
|
-------
|
-------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
--------
|
----
|
|
2021
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
V Malam
|
(
|
|
(
|
(
|
|
|
1,990
|
47,800
|
(48,500)
|
1,290
|
|
-------
|
--------
|
---------
|
-------
|
||
|
|
(
|
(
|
||
-------
|
--------
|
---------
|
-------
|
||
2020
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
V Malam
|
|
|
(
|
(
|
|
R Todd
|
3,768
|
8,248
|
(10,026)
|
1,990
|
|
-------
|
--------
|
--------
|
-------
|
||
|
|
(
|
|
||
-------
|
--------
|
--------
|
-------
|
||