|
Accounts Date
|
31-Mar-2015
|
31-Mar-2014
|
31-Mar-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
58.5%
|
40.7%
|
47.3%
|
|
|
Stocks Inventory
|
1.0%
|
1.1%
|
1.1%
|
|
|
Debtors
|
38.9%
|
58.3%
|
47.3%
|
|
|
Cash Bank In Hand
|
1.6%
|
0.0%
|
4.3%
|
|
|
Current Assets
|
41.5%
|
59.3%
|
52.7%
|
|
|
Creditors Due Within One Year
|
29.6%
|
42.8%
|
21.7%
|
|
|
Net Current Assets Liabilities
|
12.0%
|
16.5%
|
31.0%
|
|
|
Creditors Due After One Year
|
27.2%
|
0.0%
|
0.8%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
43.2%
|
57.2%
|
77.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
43.2%
|
57.2%
|
77.5%
|
|
|
Shareholder Funds
|
43.2%
|
57.2%
|
77.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
70.4%
|
57.2%
|
78.3%
|
|