|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
7.8%
|
|
|
Fixed Assets
|
92.7%
|
91.5%
|
92.0%
|
|
|
Stocks Inventory
|
-
|
-
|
5.5%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
2.5%
|
|
|
Current Assets
|
7.3%
|
8.5%
|
8.0%
|
|
|
Creditors Due Within One Year
|
5.7%
|
6.0%
|
1.0%
|
|
|
Net Current Assets Liabilities
|
1.5%
|
2.5%
|
7.0%
|
|
|
Creditors Due After One Year
|
-
|
70.3%
|
95.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
23.7%
|
3.8%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
3.8%
|
|
|
Shareholder Funds
|
48.7%
|
23.7%
|
3.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
94.3%
|
94.0%
|
99.0%
|
|