|
Accounts Date
|
30-Apr-2018
|
30-Apr-2017
|
30-Apr-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
14.8%
|
|
|
Fixed Assets
|
0.0%
|
16.0%
|
19.9%
|
|
|
Stocks Inventory
|
-
|
-
|
63.2%
|
|
|
Debtors
|
16.2%
|
5.7%
|
8.4%
|
|
|
Cash Bank In Hand
|
11.4%
|
9.5%
|
8.5%
|
|
|
Current Assets
|
100.0%
|
84.0%
|
80.1%
|
|
|
Creditors Due Within One Year
|
16.3%
|
9.2%
|
2.4%
|
|
|
Net Current Assets Liabilities
|
83.7%
|
74.7%
|
77.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
94.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
2.8%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
2.8%
|
|
|
Shareholder Funds
|
-18.7%
|
2.4%
|
2.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
83.7%
|
90.8%
|
97.6%
|
|