|
Accounts Date
|
31-Mar-2017
|
31-Mar-2015
|
31-Mar-2014
|
|
|
Tangible Fixed Assets
|
-
|
37.2%
|
43.5%
|
|
|
Fixed Assets
|
-
|
37.2%
|
43.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
3.4%
|
2.5%
|
|
|
Cash Bank In Hand
|
-
|
59.4%
|
54.0%
|
|
|
Current Assets
|
-
|
62.8%
|
56.5%
|
|
|
Creditors Due Within One Year
|
∞%
|
65.2%
|
60.6%
|
|
|
Net Current Assets Liabilities
|
-∞%
|
-2.4%
|
-4.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
1.2%
|
8.7%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-∞%
|
33.6%
|
30.7%
|
|
|
Called Up Share Capital
|
∞%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
∞%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-∞%
|
33.6%
|
30.7%
|
|
|
Shareholder Funds
|
-∞%
|
33.6%
|
30.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-∞%
|
34.8%
|
39.4%
|
|