|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
-20.6%
|
12.4%
|
|
|
Fixed Assets
|
1.4%
|
-136.0%
|
12.4%
|
|
|
Stocks Inventory
|
-
|
-86.8%
|
-
|
|
|
Debtors
|
-
|
-33.6%
|
48.5%
|
|
|
Cash Bank In Hand
|
-
|
-115.6%
|
39.1%
|
|
|
Current Assets
|
98.6%
|
236.0%
|
87.6%
|
|
|
Creditors Due Within One Year
|
76.8%
|
-78.3%
|
24.7%
|
|
|
Net Current Assets Liabilities
|
21.8%
|
157.7%
|
62.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-178.4%
|
75.3%
|
|
|
Called Up Share Capital
|
-
|
-5.8%
|
2.6%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-172.6%
|
72.7%
|
|
|
Shareholder Funds
|
-23.2%
|
-178.4%
|
75.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.2%
|
178.3%
|
75.3%
|
|