|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
89.5%
|
21.0%
|
|
|
Fixed Assets
|
77.9%
|
89.5%
|
21.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
13.7%
|
0.8%
|
-
|
|
|
Cash Bank In Hand
|
8.4%
|
9.7%
|
79.0%
|
|
|
Current Assets
|
22.1%
|
10.5%
|
79.0%
|
|
|
Creditors Due Within One Year
|
163.0%
|
80.2%
|
53.4%
|
|
|
Net Current Assets Liabilities
|
-140.9%
|
-69.7%
|
25.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
41.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
14.0%
|
3.2%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
5.8%
|
2.4%
|
|
|
Called Up Share Capital
|
-
|
0.5%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.5%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
5.4%
|
2.2%
|
|
|
Shareholder Funds
|
-63.0%
|
5.8%
|
2.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-63.0%
|
19.8%
|
46.6%
|
|