|
Accounts Date
|
31-Mar-2019
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
10.4%
|
|
|
Fixed Assets
|
0.0%
|
2.4%
|
10.4%
|
|
|
Stocks Inventory
|
-
|
-
|
21.4%
|
|
|
Debtors
|
98.1%
|
97.1%
|
67.7%
|
|
|
Cash Bank In Hand
|
1.9%
|
0.5%
|
0.5%
|
|
|
Current Assets
|
100.0%
|
97.6%
|
89.6%
|
|
|
Creditors Due Within One Year
|
197.6%
|
120.5%
|
93.9%
|
|
|
Net Current Assets Liabilities
|
-97.6%
|
-22.9%
|
-4.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
20.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
2.1%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-16.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-16.5%
|
|
|
Shareholder Funds
|
-97.6%
|
-23.6%
|
-16.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-97.6%
|
-20.5%
|
6.1%
|
|