Ordinary Shares of £100 each
|
|||
At 31 March 2017
|
At 1 April 2016
|
||
Mrs Anna Louise Hughes-Morris
|
100
|
100
|
|
Mr David Hywel Morris
|
100
|
100
|
|
----
|
----
|
||
|
PROFIT AND LOSS ACCOUNT
|
2017
|
2016
|
|
£
|
£
|
|
Turnover
|
|
|
Cost of raw materials and consumables
|
(
|
(
|
Staff costs
|
(
|
(
|
Depreciation and other amounts written off assets
|
(
|
(
|
Other charges
|
(92,153)
|
(40,918)
|
Tax
|
(
|
(
|
----------
|
----------
|
|
PROFIT
|
|
|
----------
|
----------
|
|
|
BALANCE SHEET
|
2017
|
2016
|
||
£
|
£
|
£
|
|
Fixed assets
|
|
|
|
---------
|
---------
|
||
Current assets
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
----------
|
----------
|
||
NET CURRENT ASSETS
|
|
|
|
----------
|
---------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
Provisions for liabilities
|
|
|
|
----------
|
---------
|
||
|
|
||
----------
|
---------
|
||
Capital and reserves
|
|
|
|
----------
|
---------
|
||
|
MANAGEMENT INFORMATION
|
|
DETAILED PROFIT AND LOSS ACCOUNT
|
2017
|
2016
|
|
£
|
£
|
|
TURNOVER
|
|
|
Opening stock - raw materials
|
50,000
|
58,500
|
Purchases
|
639,126
|
719,026
|
----------
|
----------
|
|
689,126
|
777,526
|
|
Closing stock - raw materials
|
40,000
|
50,000
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
STAFF COSTS
|
|
|
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
|
26,340
|
27,523
|
OTHER CHARGES
|
(92,153)
|
(40,918)
|
---------
|
---------
|
|
52,165
|
42,690
|
|
---------
|
---------
|
|
Directors salaries
|
23,920
|
23,400
|
Wages and salaries
|
63,662
|
52,803
|
---------
|
---------
|
|
87,582
|
76,203
|
|
---------
|
---------
|
|
Depn of plant and machinery
|
5,724
|
3,926
|
Depreciation of fixtures and fittings
|
10,500
|
17,977
|
Depreciation of motor vehicles
|
10,116
|
5,620
|
---------
|
---------
|
|
26,340
|
27,523
|
|
---------
|
---------
|
|
Direct costs
|
10,813
|
3,951
|
---------
|
-------
|
|
Advertising
|
4,281
|
–
|
-------
|
----
|
|
Rent
|
20,489
|
9,500
|
Light and heat
|
1,175
|
1,331
|
Insurance
|
9,047
|
6,127
|
Repairs and maintenance (allowable)
|
13,210
|
4,217
|
---------
|
---------
|
|
43,921
|
21,175
|
|
---------
|
---------
|
|
Motor expenses
|
8,221
|
3,774
|
Telephone
|
2,662
|
2,024
|
Office expenses
|
2,588
|
3,004
|
Sundry expenses
|
878
|
145
|
---------
|
-------
|
|
14,349
|
8,947
|
|
---------
|
-------
|
|
Bad debts written off
|
5,145
|
–
|
Provision for doubtful debts
|
5,000
|
–
|
Bank charges
|
5,689
|
5,099
|
Accountancy fees
|
2,310
|
1,100
|
---------
|
-------
|
|
18,144
|
6,199
|
|
---------
|
-------
|
|
Bank interest receivable
|
5
|
4
|
----
|
----
|
|
Interest on other loans
|
650
|
650
|
----
|
----
|
|