|
Accounts Date
|
31-Mar-2020
|
31-Mar-2019
|
31-Mar-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
52.3%
|
52.2%
|
57.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
47.7%
|
47.8%
|
42.2%
|
|
|
Creditors Due Within One Year
|
221.2%
|
125.0%
|
92.8%
|
|
|
Net Current Assets Liabilities
|
-173.5%
|
-77.2%
|
-50.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
-135.5%
|
-32.1%
|
1.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-121.2%
|
-25.0%
|
7.2%
|
|