|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
-----------
|
-----------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
-----------
|
-----------
|
|||
Net current assets
|
|
|
||
-----------
|
-----------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
-----------
|
-----------
|
||
Net assets
|
|
|
|
-----------
|
-----------
|
||
|
Statement of Financial Position (continued)
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
-----------
|
-----------
|
||
Shareholders funds
|
|
|
|
-----------
|
-----------
|
||
|
|
Director
|
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 April 2018 and 31 March 2019
|
|
---------
|
|
Amortisation
|
|
At 1 April 2018
|
|
Charge for the year
|
|
---------
|
|
At 31 March 2019
|
|
---------
|
|
Carrying amount
|
|
At 31 March 2019
|
|
---------
|
|
At 31 March 2018
|
|
---------
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 April 2018
|
|
|
|
|
Additions
|
|
|
|
|
---------
|
---------
|
---------
|
-----------
|
|
At 31 March 2019
|
|
|
|
|
---------
|
---------
|
---------
|
-----------
|
|
Depreciation
|
||||
At 1 April 2018
|
|
|
|
|
Charge for the year
|
|
|
|
|
---------
|
---------
|
---------
|
-----------
|
|
At 31 March 2019
|
|
|
|
|
---------
|
---------
|
---------
|
-----------
|
|
Carrying amount
|
||||
At 31 March 2019
|
|
|
|
|
---------
|
---------
|
---------
|
-----------
|
|
At 31 March 2018
|
|
|
|
|
---------
|
---------
|
---------
|
-----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
-----------
|
---------
|
|
|
|
|
-----------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|