|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
|
|
Fixed Assets
|
15.2%
|
3.7%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
33.8%
|
1.3%
|
|
|
Cash Bank In Hand
|
51.0%
|
95.0%
|
|
|
Current Assets
|
84.8%
|
96.3%
|
|
|
Creditors Due Within One Year
|
57.3%
|
55.8%
|
|
|
Net Current Assets Liabilities
|
27.5%
|
40.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
|
|
Shareholder Funds
|
38.8%
|
43.5%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
42.7%
|
44.2%
|
|