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FINANCIAL STATEMENTS
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CONTENTS
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PAGE
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Statement of financial position
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1
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Notes to the financial statements
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3
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STATEMENT OF FINANCIAL POSITION
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2019
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2018
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Note
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£
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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Stocks
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7
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Debtors
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8
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Cash at bank and in hand
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---------
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CREDITORS: amounts falling due within one year
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9
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NET CURRENT LIABILITIES
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TOTAL ASSETS LESS CURRENT LIABILITIES
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(
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PROVISIONS
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10
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NET (LIABILITIES)/ASSETS
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(
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-------
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STATEMENT OF FINANCIAL POSITION (continued)
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2019
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2018
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Note
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£
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£
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£
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£
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Called up share capital
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Profit and loss account
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(
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-------
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SHAREHOLDER (DEFICIT)/FUNDS
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(
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-------
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Leasehold Property
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-
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Fixtures & Fittings
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-
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15% reducing balance
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Equipment
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-
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33.33% reducing balance
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Goodwill
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£
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Cost
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At 1 April 2018 and 31 March 2019
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Amortisation
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At 1 April 2018
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Charge for the year
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---------
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At 31 March 2019
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Carrying amount
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At 31 March 2019
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At 31 March 2018
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Long leasehold property
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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£
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Cost
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At 1 April 2018
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Additions
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-------
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At 31 March 2019
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Depreciation
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At 1 April 2018
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Charge for the year
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-------
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At 31 March 2019
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-------
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Carrying amount
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At 31 March 2019
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-------
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At 31 March 2018
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2019
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2018
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£
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£
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Raw materials and consumables
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-------
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2019
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2018
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£
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£
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Other debtors
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-------
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2019
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2018
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£
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£
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Director loan accounts
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Other creditors
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Deferred tax (note 11)
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£
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At 1 April 2018
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Charge against provision
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(
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-------
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At 31 March 2019
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-------
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2019
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2018
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£
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£
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Included in provisions (note 10)
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-------
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2019
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2018
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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Later than 5 years
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–
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