|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
33.1%
|
|
|
Fixed Assets
|
11.6%
|
42.1%
|
33.1%
|
|
|
Stocks Inventory
|
-
|
-
|
0.7%
|
|
|
Debtors
|
9.4%
|
14.3%
|
21.6%
|
|
|
Cash Bank In Hand
|
78.6%
|
42.8%
|
44.6%
|
|
|
Current Assets
|
88.4%
|
57.9%
|
66.9%
|
|
|
Creditors Due Within One Year
|
29.7%
|
15.2%
|
44.2%
|
|
|
Net Current Assets Liabilities
|
58.7%
|
42.6%
|
22.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
5.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
1.4%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
48.9%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
48.8%
|
|
|
Shareholder Funds
|
68.1%
|
74.5%
|
48.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
70.3%
|
84.8%
|
55.8%
|
|