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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 March 2022 | 31 March 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 55,134 | 9,673 | |||
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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31 March 2022 | 31 March 2021 | ||
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Office and administration |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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31 March 2022 | 31 March 2021 | ||
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£ | £ | ||
Stock - work in progress |
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31 March 2022 | 31 March 2021 | ||
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£ | £ | ||
Due within one year | |||
Vulcan Ltd |
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VAT | - |
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31 March 2022 | 31 March 2021 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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Deacon Properties |
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N Hales loan account | - | 10,054 | |
Hales Senior |
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31 March 2022 | 31 March 2021 | ||
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£ | £ | ||
Nicholas Hales |
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Directors loan account |
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