Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 March 2020
Registered Address |
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Notes |
2020 |
2019 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 3 |
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Current assets | ||||||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 6 | ( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors amounts falling due after one year | 7 | ( |
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Provisions for liabilities | 8 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 23 September 2020, and are signed on its behalf by: |
Director Registered Company No. 07461959 |
1. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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Property, plant and equipment policy | |
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Inventories policy | |
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Revenue recognition policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Employee benefits policy | |
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Going concern | |
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2. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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3. | PROPERTY, PLANT AND EQUIPMENT |
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Plant & machinery |
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Vehicles |
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Office Equipment |
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Total |
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Cost or valuation | ||||||||
At 01 April 19 |
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Additions |
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Disposals | ( |
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At 31 March 20 |
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Depreciation and impairment | ||||||||
At 01 April 19 |
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Charge for year |
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On disposals | ( |
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At 31 March 20 |
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Net book value | ||||||||
At 31 March 20 |
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At 31 March 19 |
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4. | INVENTORIES |
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2020 |
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2019 |
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Work in progress |
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Other inventories |
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Total |
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5. | DEBTORS |
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2020 |
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2019 |
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Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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6. | CREDITORS WITHIN ONE YEAR |
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2020 |
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2019 |
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Trade creditors / trade payables |
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Taxation and social security |
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Finance lease and HP contracts |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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7. | CREDITORS AFTER ONE YEAR |
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2020 |
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2019 |
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Other creditors |
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Total |
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8. | PROVISIONS FOR LIABILITIES |
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2020 |
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2019 |
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Net deferred tax liability (asset) |
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Total |
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