|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
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
|
(
|
(
|
|
Provisions
|
|
(
|
----------
|
----------
|
|
Net liabilities
|
(
|
(
|
----------
|
----------
|
|
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2021
|
2020
|
|
Note
|
£
|
£
|
Called up share capital
|
|
|
Profit and loss account
|
(
|
(
|
----------
|
----------
|
|
Shareholders deficit
|
(
|
(
|
----------
|
----------
|
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 April 2020 and 31 March 2021
|
|
----------
|
|
Amortisation
|
|
At 1 April 2020
|
|
Charge for the year
|
|
----------
|
|
At 31 March 2021
|
|
----------
|
|
Carrying amount
|
|
At 31 March 2021
|
|
----------
|
|
At 31 March 2020
|
|
----------
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2020
|
|
|
|
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
---------
|
---------
|
---------
|
-------
|
----------
|
|
At 31 March 2021
|
|
|
|
|
|
---------
|
---------
|
---------
|
-------
|
----------
|
|
Depreciation
|
|||||
At 1 April 2020
|
|
|
|
|
|
Charge for the year
|
|
–
|
|
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
---------
|
---------
|
---------
|
-------
|
----------
|
|
At 31 March 2021
|
|
|
|
|
|
---------
|
---------
|
---------
|
-------
|
----------
|
|
Carrying amount
|
|||||
At 31 March 2021
|
|
–
|
|
–
|
|
---------
|
---------
|
---------
|
-------
|
----------
|
|
At 31 March 2020
|
|
–
|
|
|
|
---------
|
---------
|
---------
|
-------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
----------
|
|
|
|
|
---------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|