|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
53.2%
|
53.2%
|
49.6%
|
|
|
Fixed Assets
|
53.2%
|
53.2%
|
49.6%
|
|
|
Stocks Inventory
|
30.4%
|
32.6%
|
27.3%
|
|
|
Debtors
|
13.1%
|
11.1%
|
12.7%
|
|
|
Cash Bank In Hand
|
3.2%
|
3.1%
|
10.4%
|
|
|
Current Assets
|
46.8%
|
46.8%
|
50.4%
|
|
|
Creditors Due Within One Year
|
110.9%
|
101.1%
|
102.0%
|
|
|
Net Current Assets Liabilities
|
-64.1%
|
-54.3%
|
-51.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-10.9%
|
-1.1%
|
-2.0%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-10.9%
|
-1.2%
|
-2.1%
|
|
|
Shareholder Funds
|
-10.9%
|
-1.1%
|
-2.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-10.9%
|
-1.1%
|
-2.0%
|
|