|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
43.0%
|
62.9%
|
|
|
Fixed Assets
|
43.0%
|
62.9%
|
|
|
Stocks Inventory
|
7.9%
|
9.4%
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
49.1%
|
27.7%
|
|
|
Current Assets
|
57.0%
|
37.1%
|
|
|
Creditors Due Within One Year
|
36.2%
|
19.3%
|
|
|
Net Current Assets Liabilities
|
20.8%
|
17.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
63.8%
|
80.7%
|
|
|
Called Up Share Capital
|
1.7%
|
2.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
62.0%
|
78.6%
|
|
|
Shareholder Funds
|
63.8%
|
80.7%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
63.8%
|
80.7%
|
|