|
|
For the year ended |
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
------------ |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
2022 |
2021 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Consoles |
- |
5% or 33% straight line
|
|
Motor vehicles |
- |
|
|
Computer Equipment |
- |
10% or 33% straight line
|
|
Plant and machinery |
Consoles |
Motor vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2021 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
--------- |
--------- |
------------ |
-------- |
------------ |
|
At 31 March 2022 |
|
|
|
|
|
--------- |
--------- |
------------ |
-------- |
------------ |
|
Depreciation |
|||||
At 1 April 2021 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
--------- |
--------- |
------------ |
-------- |
------------ |
|
At 31 March 2022 |
|
|
|
|
|
--------- |
--------- |
------------ |
-------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2022 |
|
|
|
|
|
--------- |
--------- |
------------ |
-------- |
------------ |
|
At 31 March 2021 |
|
|
|
|
|
--------- |
--------- |
------------ |
-------- |
------------ |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 April 2021 and 31 March 2022 |
|
-------- |
|
Impairment |
|
At 1 April 2021 and 31 March 2022 |
– |
-------- |
|
Carrying amount |
|
At 31 March 2022 |
|
-------- |
|
At 31 March 2021 |
|
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|