2016
|
2015
|
|||
Note
|
£
|
£
|
£
|
£
|
Fixed Assets
|
2
|
||||
Intangible assets
|
|
|
|||
Tangible assets
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
3
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
--------
|
||||
132,823
|
82,764
|
||||
Creditors: Amounts Falling due Within One Year
|
4
|
(
|
(
|
||
---------
|
---------
|
||||
Net Current Liabilities
|
(
|
(
|
|||
---------
|
---------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Creditors: Amounts Falling due after More than One Year
|
5
|
(
|
(
|
||
---------
|
---------
|
|||
|
|
|||
---------
|
---------
|
|||
Called up equity share capital
|
7
|
|
|
||
Profit and loss account
|
|
|
|||
--------
|
--------
|
||||
Shareholders' Funds
|
|
|
|||
--------
|
--------
|
||||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 31st March 2015
|
|
|
498,147
|
Additions
|
–
|
|
286,469
|
-------
|
---------
|
---------
|
|
At 30th March 2016
|
|
|
784,616
|
-------
|
---------
|
---------
|
|
At 31st March 2015
|
–
|
|
76,762
|
Charge for year
|
|
|
8,075
|
----
|
--------
|
--------
|
|
At 30th March 2016
|
|
|
84,837
|
----
|
--------
|
--------
|
|
At 30th March 2016
|
|
|
|
-------
|
---------
|
---------
|
|
At 30th March 2015
|
|
|
|
-------
|
---------
|
---------
|
|
2016
|
2015
|
||
£
|
£
|
||
Bank loans and overdrafts
|
|
|
|
Finance lease agreements
|
4,799
|
4,366
|
|
--------
|
--------
|
||
29,033
|
15,025
|
||
--------
|
--------
|
||
2016
|
2015
|
||
£
|
£
|
||
Bank loans and overdrafts
|
|
|
|
Finance lease agreements
|
12,382
|
17,181
|
|
---------
|
---------
|
||
275,485
|
213,829
|
||
---------
|
---------
|
||
2016
|
2015
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|