|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
8
|
|
|
||
------------
|
------------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
------------
|
------------
|
||||
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
|
Goodwill
|
-
|
10% per annum straight line
|
|
Freehold Property
|
-
|
2% per annum straight line
|
|
Plant & Machinery
|
-
|
25% per annum reducing balance
|
|
Fixtures & Fittings
|
-
|
25% per annum reducing balance
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 March 2021 and 28 February 2022
|
|
---------
|
|
Amortisation
|
|
At 1 March 2021 and 28 February 2022
|
|
---------
|
|
Carrying amount
|
|
At 28 February 2022
|
–
|
---------
|
|
At 28 February 2021
|
–
|
---------
|
|
Freehold Property
|
Plant & Machinery
|
Fixtures & Fittings
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 March 2021
|
|
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
------------
|
---------
|
--------
|
------------
|
|
At 28 February 2022
|
|
|
|
|
------------
|
---------
|
--------
|
------------
|
|
Depreciation
|
||||
At 1 March 2021
|
|
|
|
|
Charge for the year
|
|
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
------------
|
---------
|
--------
|
------------
|
|
At 28 February 2022
|
|
|
|
|
------------
|
---------
|
--------
|
------------
|
|
Carrying amount
|
||||
At 28 February 2022
|
|
|
|
|
------------
|
---------
|
--------
|
------------
|
|
At 28 February 2021
|
|
|
|
3,998,264
|
------------
|
---------
|
--------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
–
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|