Ordinary Shares of £0.01 each
|
|||
At 31 March 2016
|
|||
|
-
|
|
----
|
||
2016
|
|
Note
|
£
|
TURNOVER
|
|
Cost of sales
|
|
----------
|
|
GROSS PROFIT
|
|
Administrative expenses
|
|
----------
|
|
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION
|
|
Tax on profit on ordinary activities
|
–
|
----------
|
|
PROFIT FOR THE FINANCIAL PERIOD
|
|
----------
|
|
2016
|
||
Note
|
£
|
£
|
Tangible assets
|
3
|
|
|
Stocks
|
|
||
Cash at bank
|
|
||
----------
|
|||
|
|||
CREDITORS: Amounts falling due within one year
|
4
|
|
|
----------
|
|||
NET CURRENT LIABILITIES
|
(
|
||
----------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
||
----------
|
|||
Called up equity share capital
|
5
|
|
|
Profit and loss account
|
|
||
----------
|
|||
SHAREHOLDERS' FUNDS
|
|
||
----------
|
|||
2016
|
|
£
|
|
Director's remuneration
|
|
Depreciation of owned fixed assets
|
|
---------
|
|
Fixtures & Fittings
|
Motor Vehicles
|
Total
|
|
£
|
£
|
£
|
|
Additions
|
|
|
|
----------
|
---------
|
----------
|
|
At 31 March 2016
|
|
|
|
----------
|
---------
|
----------
|
|
Charge for the Period
|
|
|
|
---------
|
-------
|
---------
|
|
At 31 March 2016
|
|
|
|
---------
|
-------
|
---------
|
|
At 31 March 2016
|
|
|
|
----------
|
---------
|
----------
|
|
2016
|
|
£
|
|
Trade creditors
|
|
Other taxation and social security
|
|
Other creditors
|
|
----------
|
|
|
|
----------
|
|
No.
|
£
|
||
|
|
|
|
-------
|
----
|
||
2016
|
||
£
|
£
|
|
TURNOVER
|
|
|
Purchases
|
528,957
|
|
Direct wages
|
154,961
|
|
----------
|
||
683,918
|
||
Closing stock - finished goods
|
(14,138)
|
|
----------
|
||
|
||
-------------
|
||
GROSS PROFIT
|
|
|
Administrative expenses
|
|
|
----------
|
||
PROFIT ON ORDINARY ACTIVITIES
|
|
|
----------
|
||
Directors salaries
|
6,000
|
|
Rent, rates and water
|
100,816
|
|
Light and heat
|
60,759
|
|
Insurance
|
21,256
|
|
Repairs and maintenance (allowable)
|
41,164
|
|
----------
|
||
223,995
|
||
Travel and subsistence
|
12,718
|
|
Telephone
|
4,002
|
|
Printing, stationery and postage
|
4,348
|
|
Laundry and cleaning
|
19,762
|
|
Advertising
|
7,233
|
|
Accountancy fees
|
6,278
|
|
Depreciation
|
79,902
|
|
----------
|
||
134,243
|
||
Bank charges
|
7,792
|
|
----------
|
||
|
||
----------
|
||