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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
Period to 30 June 2017 | 31 March 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (8,353) | (4,233) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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(1,589) |
Loss for the year and total comprehensive income | - |
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(2,644) |
As at 31 March 2016 and 1 April 2016 |
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(4,233) |
Loss for the period and total comprehensive income | - |
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(4,120) |
As at |
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(8,353) |
Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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Period to 30 June 2017 | 31 March 2016 | ||
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£ | £ | ||
Stock - materials |
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Period to 30 June 2017 | 31 March 2016 | ||
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£ | £ | ||
Due within one year | |||
Other taxes and social security | - |
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Period to 30 June 2017 | 31 March 2016 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Period to 30 June 2017 | 31 March 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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( |
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Deferred tax |
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