|
|
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|
STATEMENT OF FINANCIAL POSITION
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2021
|
2020
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|
Note
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£
|
£
|
Intangible assets
|
5
|
|
–
|
Tangible assets
|
6
|
|
|
Investments
|
7
|
|
–
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-------------
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---------
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||
|
|
||
Stocks
|
|
–
|
|
Debtors
|
8
|
|
|
Cash at bank and in hand
|
|
|
|
-------------
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---------
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||
|
|
||
Creditors: amounts falling due within one year
|
9
|
|
|
-------------
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----------
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||
Net current assets/(liabilities)
|
|
(
|
|
-------------
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----------
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||
Total assets less current liabilities
|
|
(
|
|
Creditors: amounts falling due after more than one year
|
10
|
|
|
-------------
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---------
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||
Net assets/(liabilities)
|
|
(
|
|
-------------
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---------
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||
Called up share capital
|
|
|
Share premium account
|
|
–
|
Other reserves
|
|
–
|
Profit and loss account
|
(
|
(
|
-------------
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---------
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|
Shareholders funds/(deficit)
|
|
(
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-------------
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---------
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|
|
STATEMENT OF FINANCIAL POSITION (continued)
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|
Director
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|
NOTES TO THE FINANCIAL STATEMENTS
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Patents, trademarks and licences
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Equipment
|
-
|
|
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Website
|
-
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Over three years
|
|
Patents, trademarks and licences
|
|
£
|
|
Cost
|
|
Additions
|
|
-------
|
|
At 31 March 2021
|
|
-------
|
|
Amortisation
|
|
Charge for the year
|
|
-------
|
|
At 31 March 2021
|
|
-------
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|
Carrying amount
|
|
At 31 March 2021
|
|
-------
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|
At 31 March 2020
|
–
|
-------
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|
Long leasehold property
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Plant and machinery
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Equipment
|
Website
|
Total
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|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2020
|
|
–
|
–
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–
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|
Additions
|
|
|
|
15,000
|
|
-------------
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----------
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---------
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---------
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-------------
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At 31 March 2021
|
|
|
|
15,000
|
|
-------------
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----------
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---------
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---------
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-------------
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Depreciation
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|||||
At 1 April 2020
|
–
|
–
|
–
|
–
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–
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Charge for the year
|
–
|
|
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2,259
|
|
-------------
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----------
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---------
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---------
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-------------
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At 31 March 2021
|
–
|
|
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2,259
|
|
-------------
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----------
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---------
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---------
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-------------
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Carrying amount
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|||||
At 31 March 2021
|
|
|
|
12,741
|
|
-------------
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----------
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---------
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---------
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-------------
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At 31 March 2020
|
|
–
|
–
|
–
|
|
-------------
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----------
|
---------
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---------
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-------------
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|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 April 2020
|
–
|
Additions
|
|
----
|
|
At 31 March 2021
|
|
----
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|
Impairment
|
|
At 1 April 2020 and 31 March 2021
|
–
|
----
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|
Carrying amount
|
|
At 31 March 2021
|
|
----
|
|
At 31 March 2020
|
–
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
–
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Other debtors
|
|
|
----------
|
-------
|
|
|
|
|
----------
|
-------
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|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
|
|
Other creditors
|
|
–
|
----------
|
---------
|
|
|
|
|
----------
|
---------
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|
2021
|
2020
|
|
£
|
£
|
|
Tangible assets
|
|
–
|
----------
|
----
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|
2021
|
2020
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
|
–
|
Later than 5 years
|
|
–
|
-------------
|
----
|
|
|
–
|
|
-------------
|
----
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