|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
8.5%
|
-
|
|
|
Fixed Assets
|
78.7%
|
64.5%
|
|
|
Stocks Inventory
|
10.5%
|
-
|
|
|
Debtors
|
-
|
6.1%
|
|
|
Cash Bank In Hand
|
10.8%
|
29.4%
|
|
|
Current Assets
|
21.3%
|
35.5%
|
|
|
Creditors Due Within One Year
|
89.6%
|
108.2%
|
|
|
Net Current Assets Liabilities
|
-68.3%
|
-72.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
10.4%
|
-8.2%
|
|
|
Called Up Share Capital
|
0.9%
|
0.8%
|
|
|
Share Capital Allotted Called Up Paid
|
0.9%
|
0.8%
|
|
|
Profit Loss Account Reserve
|
9.5%
|
-8.9%
|
|
|
Shareholder Funds
|
10.4%
|
-8.2%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
10.4%
|
-8.2%
|
|