|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
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
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Fair value reserve
|
|
|
|
Other reserves
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Director
|
|
Notes to the Financial Statements
|
Leasehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures, Fittings & Equipment
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Long leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 March 2019
|
|
|
|
|
|
Additions
|
–
|
–
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 29 February 2020
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 March 2019
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 29 February 2020
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 29 February 2020
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 28 February 2019
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 March 2019 and 29 February 2020
|
|
---------
|
|
Impairment
|
|
At 1 March 2019 and 29 February 2020
|
–
|
---------
|
|
Carrying amount
|
|
At 29 February 2020
|
|
---------
|
|
At 28 February 2019
|
|
---------
|
|
Other investments other than loans
|
|
£
|
|
At 29 February 2020
|
|
Aggregate cost
|
42,900
|
Aggregate depreciation
|
–
|
--------
|
|
Carrying value
|
42,900
|
--------
|
|
At 28 February 2019
|
|
Aggregate cost
|
42,900
|
Aggregate depreciation
|
–
|
--------
|
|
Carrying value
|
42,900
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|