|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
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 |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
10 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
15% - 20% Reducing balance |
|
Motor vehicles |
- |
|
|
Office equipment |
- |
20
% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2021 and 31 March 2022 |
|
-------- |
|
Amortisation |
|
At 1 April 2021 and 31 March 2022 |
|
-------- |
|
Carrying amount |
|
At 31 March 2022 |
– |
-------- |
|
At 31 March 2021 |
– |
-------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2021 |
|
|
|
4,023 |
|
Additions |
– |
|
|
1,257 |
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
------------ |
-------- |
------- |
------------ |
|
At 31 March 2022 |
|
|
|
5,280 |
|
--------- |
------------ |
-------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 April 2021 |
– |
|
|
2,922 |
|
Charge for the year |
– |
|
|
752 |
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
------------ |
-------- |
------- |
------------ |
|
At 31 March 2022 |
– |
|
|
3,674 |
|
--------- |
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2022 |
|
|
|
1,606 |
|
--------- |
------------ |
-------- |
------- |
------------ |
|
At 31 March 2021 |
|
|
|
1,101 |
|
--------- |
------------ |
-------- |
------- |
------------ |
|
Land and Buildings |
|
£ |
|
At 31 March 2022 |
|
Aggregate cost |
142,052 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
142,052 |
--------- |
|
At 31 March 2021 |
|
Aggregate cost |
142,052 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
142,052 |
--------- |
|
Plant and machinery |
|
£ |
|
At 31 March 2022 |
|
--------- |
|
At 31 March 2021 |
|
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
– |
Other debtors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
– |
Shares classed as financial liabilities |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other taxes and social security |
17,284 |
15,000 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Shares classed as financial liabilities |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
|
|
350,000 |
|
400,000 |
-------- |
--------- |
-------- |
--------- |
|
Loans repaid/ (Additional loans) | Balance at 31 March Dr/(Cr) | ||
£ | £ | ||
Directors | |||
Year ended 31 March 2022 | (20,200) | (184,363) | |
Year ended 31 March 2021 | (78,621) | (164,163) | |