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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 2 |
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Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 152,983 | 117,335 | |||
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 April 2016 |
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114,673 |
Profit for the year and total comprehensive income | - | - |
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102,662 |
Dividends paid | - | - | (100,000) | (100,000) |
As at 31 March 2017 and 1 April 2017 |
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117,335 |
Profit for the year and total comprehensive income | - | - |
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83,630 |
Dividends paid | - | - | (50,000) | (50,000) |
Arising on shares issued during the period |
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2,012 | - | 2,018 |
As at |
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152,983 |
Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Net Book Value | |||
As at |
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As at |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||||
As at |
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As at |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at |
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Additions |
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As at |
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Depreciation | ||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||
As at |
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As at |
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Unlisted | |
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£ | |
Cost | |
As at |
100 |
As at |
100 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
100 |
As at |
100 |
2018 | 2017 | ||
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£ | £ | ||
Stock - finished goods |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by subsidiaries |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Land and buildings | ||
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2018 | 2017 | |
£ | £ | |
Within 1 year | - | 17,132 |
Between 1 and 5 years | 44,000 | 44,000 |
44,000 | 61,132 | |