|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
34.8%
|
|
|
Fixed Assets
|
97.9%
|
97.9%
|
128.5%
|
|
|
Stocks Inventory
|
-
|
-
|
18.6%
|
|
|
Debtors
|
-
|
-
|
8.7%
|
|
|
Cash Bank In Hand
|
-
|
-
|
1.2%
|
|
|
Current Assets
|
2.1%
|
2.1%
|
-28.5%
|
|
|
Creditors Due Within One Year
|
241.3%
|
241.3%
|
81.6%
|
|
|
Net Current Assets Liabilities
|
-239.2%
|
-239.2%
|
53.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
7.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-25.7%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-25.8%
|
|
|
Shareholder Funds
|
150.9%
|
150.9%
|
-25.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-141.3%
|
-141.3%
|
18.4%
|
|