|
Accounts Date
|
31-Mar-2015
|
31-Mar-2014
|
31-Mar-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
32.2%
|
35.7%
|
47.8%
|
|
|
Stocks Inventory
|
3.7%
|
1.6%
|
1.0%
|
|
|
Debtors
|
25.7%
|
36.4%
|
39.6%
|
|
|
Cash Bank In Hand
|
0.0%
|
3.0%
|
1.9%
|
|
|
Current Assets
|
67.8%
|
64.3%
|
52.2%
|
|
|
Creditors Due Within One Year
|
70.6%
|
93.7%
|
94.9%
|
|
|
Net Current Assets Liabilities
|
-2.8%
|
-29.3%
|
-42.7%
|
|
|
Creditors Due After One Year
|
2.3%
|
7.7%
|
5.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
27.1%
|
-1.3%
|
0.1%
|
|
|
Called Up Share Capital
|
31.8%
|
28.2%
|
22.1%
|
|
|
Share Capital Allotted Called Up Paid
|
31.8%
|
28.2%
|
22.1%
|
|
|
Profit Loss Account Reserve
|
-4.7%
|
-29.6%
|
-22.1%
|
|
|
Shareholder Funds
|
27.1%
|
-1.3%
|
0.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
29.4%
|
6.3%
|
5.1%
|
|