|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
17.9%
|
48.4%
|
|
|
Fixed Assets
|
15.0%
|
17.9%
|
48.4%
|
|
|
Stocks Inventory
|
-
|
0.8%
|
1.9%
|
|
|
Debtors
|
7.9%
|
16.2%
|
25.6%
|
|
|
Cash Bank In Hand
|
76.2%
|
65.2%
|
24.1%
|
|
|
Current Assets
|
85.0%
|
82.1%
|
51.6%
|
|
|
Creditors Due Within One Year
|
52.7%
|
72.1%
|
78.8%
|
|
|
Net Current Assets Liabilities
|
32.2%
|
10.0%
|
-27.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.2%
|
0.5%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.2%
|
0.5%
|
|
|
Profit Loss Account Reserve
|
-
|
27.7%
|
20.6%
|
|
|
Shareholder Funds
|
47.3%
|
27.9%
|
21.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
47.3%
|
27.9%
|
21.2%
|
|