|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
24.3%
|
|
|
Fixed Assets
|
-100.2%
|
65.4%
|
24.3%
|
|
|
Stocks Inventory
|
-
|
-
|
18.4%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
112.6%
|
18.0%
|
57.4%
|
|
|
Current Assets
|
200.2%
|
34.6%
|
75.7%
|
|
|
Creditors Due Within One Year
|
-60.7%
|
75.0%
|
126.0%
|
|
|
Net Current Assets Liabilities
|
261.0%
|
40.4%
|
-50.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-25.0%
|
-26.0%
|
|
|
Called Up Share Capital
|
-
|
-
|
2.8%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-28.8%
|
|
|
Shareholder Funds
|
160.7%
|
-25.0%
|
-26.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
160.7%
|
25.0%
|
-26.0%
|
|