|
|
Year ended
|
|
|
Statement of Financial Position
|
2019
|
2018
|
|||
Note
|
£
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
||
Tangible assets
|
6
|
|
|
||
---------
|
---------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
Creditors: Amounts Falling due Within One Year
|
8
|
|
|
||
------------
|
------------
|
||||
Net current liabilities
|
|
|
|||
---------
|
---------
|
||||
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)
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1st April 2018 and 31st March 2019
|
|
---------
|
|
Amortisation
|
|
At 1st April 2018
|
|
Charge for the year
|
|
---------
|
|
At 31st March 2019
|
|
---------
|
|
Carrying amount
|
|
At 31st March 2019
|
|
---------
|
|
At 31st March 2018
|
|
---------
|
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1st April 2018
|
|
|
|
Additions
|
|
–
|
|
--------
|
--------
|
--------
|
|
At 31st March 2019
|
|
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1st April 2018
|
|
|
|
Charge for the year
|
|
|
|
--------
|
--------
|
--------
|
|
At 31st March 2019
|
|
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31st March 2019
|
|
|
|
--------
|
--------
|
--------
|
|
At 31st March 2018
|
|
|
|
--------
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
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
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
--------
|
----
|
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|