|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Investments
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
---------
|
--------
|
|||
Net assets
|
|
|
||
---------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
--------
|
||
Shareholders funds
|
|
|
|
---------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Plant and Machinery
|
-
|
|
|
Fixtures and Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2018
|
|
|
|
|
|
Additions
|
–
|
|
–
|
–
|
|
--------
|
--------
|
--------
|
-------
|
--------
|
|
At 31 March 2019
|
|
|
|
|
|
--------
|
--------
|
--------
|
-------
|
--------
|
|
Depreciation
|
|||||
At 1 April 2018
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
--------
|
--------
|
--------
|
-------
|
--------
|
|
At 31 March 2019
|
|
|
|
|
|
--------
|
--------
|
--------
|
-------
|
--------
|
|
Carrying amount
|
|||||
At 31 March 2019
|
|
|
|
(
|
|
--------
|
--------
|
--------
|
-------
|
--------
|
|
At 31 March 2018
|
|
|
|
|
|
--------
|
--------
|
--------
|
-------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Investments in group undertakings
|
2
|
2
|
----
|
----
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
(
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
----
|
----
|
|
2019
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
|
|
|
|
|
--------
|
--------
|
--------
|
||
|
|
|
||
--------
|
--------
|
--------
|
||
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(99)
|
|
|
|
|
22,713
|
|
--------
|
--------
|
--------
|
||
(
|
|
|
||
--------
|
--------
|
--------
|
||