|
|
For the period ended
|
|
|
Statement of Financial Position
|
31 Mar 20
|
5 Apr 19
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
--------
|
|||
Net Current Assets
|
|
|
||
---------
|
---------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
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
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 6 April 2019
|
|
|
|
|
|
Disposals
|
(
|
(
|
–
|
–
|
(
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2020
|
–
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 6 April 2019
|
–
|
|
|
|
|
Charge for the period
|
–
|
|
|
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2020
|
–
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 March 2020
|
–
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
At 5 April 2019
|
|
|
|
|
|
---------
|
--------
|
--------
|
--------
|
---------
|
|
31 Mar 20
|
5 Apr 19
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
31 Mar 20
|
5 Apr 19
|
|
£
|
£
|
|
Trade creditors
|
–
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|