2016
|
2015
|
||||
Note
|
£
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
||||
Intangible assets
|
|
|
|||
Tangible assets
|
|
|
|||
----------
|
----------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
|
|
|||
Cash at bank and in hand
|
-
|
|
|||
--------
|
--------
|
||||
59,047
|
62,979
|
||||
CREDITORS: Amounts falling due within one year
|
3
|
|
|
||
----------
|
----------
|
||||
NET CURRENT LIABILITIES
|
(
|
(
|
|||
----------
|
----------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: Amounts falling due after more than one year
|
4
|
|
|
||
PROVISIONS FOR LIABILITIES
|
|
|
||
--------
|
--------
|
|||
(
|
|
|||
--------
|
--------
|
|||
Called up equity share capital
|
5
|
|
|
||
Profit and loss account
|
(
|
(
|
|||
--------
|
--------
|
||||
(DEFICIT)/SHAREHOLDERS' FUNDS
|
(
|
|
|||
--------
|
--------
|
||||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 1 April 2015
|
|
|
531,173
|
Additions
|
–
|
|
5,199
|
Disposals
|
–
|
(
|
(15,000)
|
----------
|
----------
|
----------
|
|
At 31 March 2016
|
|
|
521,372
|
----------
|
----------
|
----------
|
|
At 1 April 2015
|
|
|
300,501
|
Charge for year
|
|
|
26,021
|
On disposals
|
–
|
(
|
(5,159)
|
----------
|
----------
|
----------
|
|
At 31 March 2016
|
|
|
321,363
|
----------
|
----------
|
----------
|
|
At 31 March 2016
|
|
|
|
--------
|
----------
|
----------
|
|
At 31 March 2015
|
|
|
|
--------
|
----------
|
----------
|
|
2016
|
2015
|
||
£
|
£
|
||
Bank loans and overdrafts
|
|
|
|
--------
|
--------
|
||
2016
|
2015
|
||
£
|
£
|
||
Bank loans and overdrafts
|
|
|
|
--------
|
--------
|
||
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
||
|
|
|
|
||
--------
|
--------
|
--------
|
--------
|
||