2016
|
2015
|
||||
Note
|
£
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
||||
Intangible assets
|
|
|
|||
Tangible assets
|
|
|
|||
-------------
|
-------------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
|
|
|||
Cash at bank and in hand
|
|
|
|||
----------
|
----------
|
||||
165,403
|
160,507
|
||||
CREDITORS: Amounts falling due within one year
|
3
|
|
|
||
-------------
|
-------------
|
||||
NET CURRENT LIABILITIES
|
(
|
(
|
|||
-------------
|
-------------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
PROVISIONS FOR LIABILITIES
|
|
|
||
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Called up equity share capital
|
5
|
|
|
||
Profit and loss account
|
|
|
|||
----------
|
----------
|
||||
SHAREHOLDERS' FUNDS
|
|
|
|||
----------
|
----------
|
||||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 1 March 2015
|
|
|
3,155,331
|
Additions
|
–
|
|
932,892
|
Disposals
|
–
|
(
|
(
|
----------
|
-------------
|
-------------
|
|
At 29 February 2016
|
|
|
4,053,723
|
----------
|
-------------
|
-------------
|
|
At 1 March 2015
|
|
|
163,603
|
Charge for year
|
|
|
41,925
|
On disposals
|
–
|
(
|
(
|
----------
|
---------
|
----------
|
|
At 29 February 2016
|
|
|
181,633
|
----------
|
---------
|
----------
|
|
At 29 February 2016
|
|
|
|
----------
|
-------------
|
-------------
|
|
At 28 February 2015
|
|
|
|
----------
|
-------------
|
-------------
|
|
2016
|
2015
|
||
£
|
£
|
||
Other creditors
|
-
|
150,000
|
|
----
|
----------
|
||
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||