2015
|
2014
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Intangible assets
|
|
|
||
Tangible assets
|
|
|
||
---------
|
---------
|
|||
|
|
|||
---------
|
---------
|
|||
Stocks
|
|
|
|
Debtors
|
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
2,105,175
|
2,227,992
|
||
CREDITORS: Amounts falling due within one year
|
|
|
|
------------
|
------------
|
||
NET CURRENT ASSETS
|
|
|
|
------------
|
------------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
PROVISIONS FOR LIABILITIES
|
|
|
|
------------
|
------------
|
||
|
|
||
------------
|
------------
|
||
Called up equity share capital
|
3
|
|
|
|
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
------------
|
------------
|
|||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 1 April 2014
|
|
|
302,746
|
Additions
|
–
|
|
19,530
|
Disposals
|
–
|
(
|
(
|
---------
|
---------
|
---------
|
|
At 31 March 2015
|
|
|
322,086
|
---------
|
---------
|
---------
|
|
At 1 April 2014
|
|
|
187,188
|
Charge for year
|
|
|
17,919
|
On disposals
|
–
|
(
|
(
|
---------
|
--------
|
---------
|
|
At 31 March 2015
|
|
|
205,059
|
---------
|
--------
|
---------
|
|
At 31 March 2015
|
|
|
|
--------
|
--------
|
---------
|
|
At 31 March 2014
|
|
|
|
--------
|
--------
|
---------
|
|
2015
|
2014
|
||||
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
||
|
|
|
|
||
-------
|
-------
|
-------
|
-------
|
||