|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
3.7%
|
|
|
Fixed Assets
|
64.1%
|
77.9%
|
80.7%
|
|
|
Stocks Inventory
|
-
|
-
|
25.2%
|
|
|
Debtors
|
4.8%
|
3.1%
|
3.8%
|
|
|
Cash Bank In Hand
|
-2.5%
|
-10.9%
|
-9.6%
|
|
|
Current Assets
|
35.9%
|
22.1%
|
19.3%
|
|
|
Creditors Due Within One Year
|
48.7%
|
40.6%
|
33.8%
|
|
|
Net Current Assets Liabilities
|
-12.8%
|
-18.5%
|
-14.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
65.8%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
0.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
0.4%
|
|
|
Shareholder Funds
|
-6.6%
|
0.4%
|
0.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
51.3%
|
59.4%
|
66.2%
|
|