|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
ÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄ
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
ÄÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄÄ
|
|||
Net current liabilities
|
|
|
||
ÄÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄÄ
|
|||
Total assets less current liabilities
|
(
|
(
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
–
|
|
ÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄ
|
|||
Net liabilities
|
(
|
(
|
||
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
ÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄ
|
||
Shareholders deficit
|
(
|
(
|
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2017
|
|
|
|
Additions
|
|
–
|
|
Disposals
|
(
|
–
|
(
|
ÄÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄÄ
|
|
At 31 March 2018
|
|
|
|
ÍÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍÍ
|
|
Depreciation
|
|||
At 1 April 2017
|
|
|
|
Charge for the year
|
|
|
|
Disposals
|
(
|
–
|
(
|
ÄÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄÄ
|
|
At 31 March 2018
|
|
|
|
ÍÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍÍ
|
|
Carrying amount
|
|||
At 31 March 2018
|
|
|
|
ÍÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍÍ
|
|
At 31 March 2017
|
|
|
|
ÍÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍÍ
|
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
At 31 March 2018
|
|
–
|
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
|
At 31 March 2017
|
–
|
|
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
ÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄ
|
|
|
|
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍ
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
ÄÄÄÄÄÄÄÄÄ
|
ÄÄÄÄÄÄÄÄÄ
|
|
|
|
|
ÍÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍÍ
|
|
2018
|
2017
|
|
£
|
£
|
|
Other creditors
|
|
–
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍ
|
|
2018
|
2017
|
|
£
|
£
|
|
Not later than 1 year
|
–
|
|
ÍÍÍÍ
|
ÍÍÍÍÍÍÍ
|
|
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
(
|
|
ÍÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍÍ
|
||
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
(
|
|
ÍÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍ
|
ÍÍÍÍÍÍÍÍÍ
|
||