|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
8.5%
|
50.1%
|
17.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
91.5%
|
49.9%
|
83.0%
|
|
|
Creditors Due Within One Year
|
28.7%
|
34.9%
|
8.9%
|
|
|
Net Current Assets Liabilities
|
63.8%
|
22.2%
|
74.1%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
-
|
|
|
Accruals Deferred Income
|
38.7%
|
23.4%
|
47.9%
|
|
|
Provisions For Liabilities Charges
|
0.0%
|
0.0%
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
32.6%
|
41.6%
|
43.2%
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
32.6%
|
41.6%
|
43.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
71.3%
|
65.1%
|
91.1%
|
|