|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
10.5%
|
65.2%
|
84.1%
|
|
|
Fixed Assets
|
10.5%
|
65.2%
|
84.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
49.0%
|
19.2%
|
15.0%
|
|
|
Cash Bank In Hand
|
40.5%
|
15.6%
|
1.0%
|
|
|
Current Assets
|
89.5%
|
34.8%
|
15.9%
|
|
|
Creditors Due Within One Year
|
1795.8%
|
511.5%
|
280.0%
|
|
|
Net Current Assets Liabilities
|
-1706.3%
|
-476.7%
|
-264.1%
|
|
|
Creditors Due After One Year
|
148.2%
|
75.6%
|
62.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-1844.0%
|
-487.0%
|
-242.0%
|
|
|
Called Up Share Capital
|
0.1%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-1844.1%
|
-487.0%
|
-242.0%
|
|
|
Shareholder Funds
|
-1844.0%
|
-487.0%
|
-242.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-1695.8%
|
-411.5%
|
-180.0%
|
|