|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
12.0%
|
51.7%
|
|
|
Fixed Assets
|
87.1%
|
12.0%
|
51.7%
|
|
|
Stocks Inventory
|
-
|
1.6%
|
5.7%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
86.4%
|
42.6%
|
|
|
Current Assets
|
12.9%
|
88.0%
|
48.3%
|
|
|
Creditors Due Within One Year
|
69.7%
|
94.1%
|
163.4%
|
|
|
Net Current Assets Liabilities
|
-56.8%
|
-6.1%
|
-115.2%
|
|
|
Creditors Due After One Year
|
36.8%
|
65.4%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-6.5%
|
-59.5%
|
-63.4%
|
|
|
Called Up Share Capital
|
1.0%
|
1.1%
|
3.8%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-7.5%
|
-60.5%
|
-67.2%
|
|
|
Shareholder Funds
|
-6.5%
|
-59.5%
|
-63.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
30.3%
|
5.9%
|
-63.4%
|
|