|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
8.9%
|
|
|
Fixed Assets
|
74.5%
|
76.4%
|
72.4%
|
|
|
Stocks Inventory
|
-
|
-
|
20.1%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
7.5%
|
|
|
Current Assets
|
25.5%
|
23.6%
|
27.6%
|
|
|
Creditors Due Within One Year
|
24.3%
|
24.0%
|
22.2%
|
|
|
Net Current Assets Liabilities
|
1.1%
|
0.4%
|
5.4%
|
|
|
Creditors Due After One Year
|
-
|
78.8%
|
83.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-2.7%
|
-5.3%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-5.4%
|
|
|
Shareholder Funds
|
4.3%
|
-2.7%
|
-5.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
75.7%
|
76.0%
|
77.8%
|
|