|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
49.9%
|
44.5%
|
|
|
Fixed Assets
|
141.4%
|
75.2%
|
44.5%
|
|
|
Stocks Inventory
|
-
|
-
|
40.1%
|
|
|
Debtors
|
-
|
22.4%
|
12.2%
|
|
|
Cash Bank In Hand
|
-
|
2.3%
|
3.2%
|
|
|
Current Assets
|
-41.4%
|
24.8%
|
55.5%
|
|
|
Creditors Due Within One Year
|
306.3%
|
87.3%
|
87.6%
|
|
|
Net Current Assets Liabilities
|
-347.7%
|
62.5%
|
-32.0%
|
|
|
Creditors Due After One Year
|
-
|
14.0%
|
9.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-26.6%
|
2.7%
|
|
|
Called Up Share Capital
|
-
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-26.8%
|
2.6%
|
|
|
Shareholder Funds
|
-206.3%
|
-26.6%
|
2.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-206.3%
|
12.7%
|
12.4%
|
|