|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.2%
|
32.1%
|
|
|
Fixed Assets
|
8.8%
|
2.2%
|
32.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
0.7%
|
27.9%
|
|
|
Cash Bank In Hand
|
-
|
97.1%
|
40.0%
|
|
|
Current Assets
|
91.2%
|
97.8%
|
67.9%
|
|
|
Creditors Due Within One Year
|
147.9%
|
98.7%
|
37.8%
|
|
|
Net Current Assets Liabilities
|
-56.7%
|
-0.9%
|
30.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
1.8%
|
0.4%
|
2.1%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-49.6%
|
0.8%
|
60.1%
|
|
|
Called Up Share Capital
|
-
|
0.8%
|
0.6%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.8%
|
0.6%
|
|
|
Profit Loss Account Reserve
|
-
|
0.0%
|
59.5%
|
|
|
Shareholder Funds
|
-49.6%
|
0.8%
|
60.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-47.9%
|
1.3%
|
62.2%
|
|