|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
4.6%
|
12.4%
|
21.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
95.4%
|
87.6%
|
78.5%
|
|
|
Creditors Due Within One Year
|
35.7%
|
61.4%
|
0.0%
|
|
|
Net Current Assets Liabilities
|
59.8%
|
26.2%
|
78.5%
|
|
|
Creditors Due After One Year
|
-
|
47.2%
|
58.6%
|
|
|
Accruals Deferred Income
|
-
|
9.4%
|
11.7%
|
|
|
Provisions For Liabilities Charges
|
-
|
0.7%
|
4.3%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
13.3%
|
25.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
64.3%
|
13.3%
|
25.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
64.3%
|
38.6%
|
100.0%
|
|