|
Accounts Date
|
31-Mar-2015
|
31-Mar-2014
|
31-Mar-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
18.2%
|
22.7%
|
16.6%
|
|
|
Stocks Inventory
|
40.2%
|
71.7%
|
55.6%
|
|
|
Debtors
|
5.8%
|
0.0%
|
24.3%
|
|
|
Cash Bank In Hand
|
35.8%
|
0.0%
|
0.0%
|
|
|
Current Assets
|
81.8%
|
77.3%
|
83.4%
|
|
|
Creditors Due Within One Year
|
145.0%
|
145.9%
|
99.9%
|
|
|
Net Current Assets Liabilities
|
-63.2%
|
-68.6%
|
-16.5%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-45.0%
|
-45.9%
|
0.1%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-45.0%
|
-45.9%
|
0.1%
|
|
|
Shareholder Funds
|
-45.0%
|
-45.9%
|
0.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-45.0%
|
-45.9%
|
0.1%
|
|