|
|
|
|
FINANCIAL STATEMENTS
|
CONTENTS
|
PAGES
|
Statement of financial position
|
1 to 2
|
Notes to the financial statements
|
3 to 8
|
|
STATEMENT OF FINANCIAL POSITION
|
30 Apr 18
|
31 Mar 17
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Stocks
|
|
|
|
Debtors
|
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
|
(
|
(
|
Provisions
|
(
|
–
|
--------
|
--------
|
|
Net assets
|
|
|
--------
|
--------
|
|
Called up share capital
|
|
|
Profit and loss account
|
|
|
--------
|
--------
|
|
Shareholders funds
|
|
|
--------
|
--------
|
|
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
Fully amortised
|
|
Plant and machinery
|
-
|
|
|
Office equipment
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Computer equipment
|
-
|
25% reducing balance
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 April 2017 and 30 April 2018
|
|
--------
|
|
Amortisation
|
|
At 1 April 2017 and 30 April 2018
|
|
--------
|
|
Carrying amount
|
|
At 30 April 2018
|
–
|
--------
|
|
At 31 March 2017
|
–
|
--------
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2017
|
|
|
|
5,918
|
|
Additions
|
–
|
|
|
1,098
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
-------
|
-------
|
--------
|
-------
|
--------
|
|
At 30 April 2018
|
|
|
|
7,016
|
|
-------
|
-------
|
--------
|
-------
|
--------
|
|
Depreciation
|
|||||
At 1 April 2017
|
|
|
|
5,918
|
|
Charge for the period
|
|
|
|
275
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
-------
|
-------
|
--------
|
-------
|
--------
|
|
At 30 April 2018
|
|
|
|
6,193
|
|
-------
|
-------
|
--------
|
-------
|
--------
|
|
Carrying amount
|
|||||
At 30 April 2018
|
|
|
|
823
|
|
-------
|
-------
|
--------
|
-------
|
--------
|
|
At 31 March 2017
|
|
|
|
–
|
|
-------
|
-------
|
--------
|
-------
|
--------
|
|
30 Apr 18
|
31 Mar 17
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
30 Apr 18
|
31 Mar 17
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
30 Apr 18
|
31 Mar 17
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
--------
|
|
30 Apr 18
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
--------
|
--------
|
--------
|
-------
|
||
31 Mar 17
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
|
(
|
|
|
----
|
--------
|
-------
|
--------
|
||