|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
6.9%
|
0.7%
|
|
|
Fixed Assets
|
15.2%
|
6.9%
|
0.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
64.5%
|
78.9%
|
21.3%
|
|
|
Cash Bank In Hand
|
20.3%
|
14.2%
|
78.0%
|
|
|
Current Assets
|
84.8%
|
93.1%
|
99.3%
|
|
|
Creditors Due Within One Year
|
15.8%
|
77.0%
|
96.9%
|
|
|
Net Current Assets Liabilities
|
69.0%
|
16.2%
|
2.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
1.4%
|
0.1%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
21.7%
|
3.0%
|
|
|
Called Up Share Capital
|
-
|
0.5%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.5%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
21.1%
|
2.9%
|
|
|
Shareholder Funds
|
81.2%
|
21.7%
|
3.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
84.2%
|
23.0%
|
3.1%
|
|