|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
0.0%
|
|
|
Stocks Inventory
|
-
|
-
|
20.9%
|
|
|
Debtors
|
57.7%
|
42.8%
|
61.1%
|
|
|
Cash Bank In Hand
|
9.1%
|
28.4%
|
17.9%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
100.0%
|
|
|
Creditors Due Within One Year
|
70.6%
|
30.5%
|
1.5%
|
|
|
Net Current Assets Liabilities
|
29.4%
|
69.5%
|
98.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
305.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-207.2%
|
|
|
Called Up Share Capital
|
-
|
-
|
1.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
1.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-208.3%
|
|
|
Shareholder Funds
|
-357.4%
|
-289.4%
|
-207.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
29.4%
|
69.5%
|
98.5%
|
|