|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
0.2%
|
2.1%
|
|
|
Fixed Assets
|
1.0%
|
0.2%
|
31.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
3.3%
|
-
|
|
|
Cash Bank In Hand
|
99.0%
|
96.5%
|
24.8%
|
|
|
Current Assets
|
99.0%
|
99.8%
|
69.0%
|
|
|
Creditors Due Within One Year
|
76.9%
|
87.7%
|
85.5%
|
|
|
Net Current Assets Liabilities
|
22.1%
|
12.2%
|
16.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
12.3%
|
14.5%
|
|
|
Shareholder Funds
|
23.1%
|
12.3%
|
14.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.1%
|
12.3%
|
14.5%
|
|