|
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Stocks
|
|
|
||
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
Net Current Assets
|
|
|
||
---------
|
---------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net Assets
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
8
|
|
|
|
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders Funds
|
|
|
||
---------
|
---------
|
|||
|
Director
|
|
Accounting Policies
|
Plant & Machinery
|
-
|
|
|
Mobile Telephones
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
15% reducing balance
|
|
|
Notes to the Financial Statements
|
Plant and machinery
|
Mobile telephones
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2021
|
|
|
|
62,228
|
|
Additions
|
–
|
|
–
|
13,557
|
|
Disposals
|
–
|
(
|
(
|
–
|
(
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2022
|
|
|
|
75,785
|
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 April 2021
|
|
|
|
39,534
|
|
Charge for the year
|
|
|
|
5,438
|
|
Disposals
|
–
|
(
|
(
|
–
|
(
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2022
|
|
|
|
44,972
|
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 March 2022
|
|
|
|
30,813
|
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 March 2021
|
|
|
|
22,694
|
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
Motor vehicles
|
|
£
|
|
At 31 March 2022
|
–
|
----
|
|
At 31 March 2021
|
|
-------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Directors loan account
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Obligations under finance leases and hire purchase contracts
|
–
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Included in provisions
|
|
|
-------
|
-------
|
|
2022
|
2021
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
100
|
100
|
100
|
100
|
----
|
----
|
----
|
----
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100
|
|
100
|
----
|
----
|
----
|
----
|
|
2022
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
--------
|
---------
|
---------
|
--------
|
||
2021
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
70,619
|
|
---------
|
---------
|
---------
|
--------
|
||