|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2022
|
2021
|
|
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
|
|
|
|
PROVISIONS
|
|
|
---------
|
---------
|
|
NET ASSETS
|
|
|
---------
|
---------
|
|
Called up share capital
|
8
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
---------
|
---------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Property
|
-
|
|
|
Plant & Equipment
|
-
|
|
|
Fixtures & Equipment
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Office Equipment
|
-
|
25% straight line
|
|
Freehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Apr 2021 and 31 Mar 2022
|
|
|
|
|
23,065
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||||
At 1 Apr 2021
|
|
|
|
|
21,518
|
|
Charge for the year
|
|
|
|
|
1,248
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 Mar 2022
|
|
|
|
|
22,766
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||||
At 31 Mar 2022
|
|
|
–
|
|
299
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 31 Mar 2021
|
|
|
|
|
1,547
|
|
--------
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
4
|
|
4
|
----
|
----
|
----
|
----
|
|
2022
|
2021
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|