|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
27.9%
|
22.0%
|
|
|
Fixed Assets
|
16.4%
|
27.9%
|
22.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
44.7%
|
48.1%
|
70.3%
|
|
|
Cash Bank In Hand
|
38.9%
|
23.9%
|
7.7%
|
|
|
Current Assets
|
83.6%
|
72.1%
|
78.0%
|
|
|
Creditors Due Within One Year
|
105.2%
|
130.1%
|
99.4%
|
|
|
Net Current Assets Liabilities
|
-21.6%
|
-58.0%
|
-21.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.4%
|
0.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.4%
|
0.3%
|
|
|
Profit Loss Account Reserve
|
-
|
-30.5%
|
0.4%
|
|
|
Shareholder Funds
|
-28.8%
|
-30.1%
|
0.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-5.2%
|
-30.1%
|
0.6%
|
|