|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
6.0%
|
4.5%
|
2.9%
|
|
|
Fixed Assets
|
13.3%
|
53.0%
|
48.6%
|
|
|
Stocks Inventory
|
50.5%
|
41.4%
|
39.8%
|
|
|
Debtors
|
29.2%
|
-
|
-
|
|
|
Cash Bank In Hand
|
6.9%
|
5.6%
|
11.6%
|
|
|
Current Assets
|
86.7%
|
47.0%
|
51.4%
|
|
|
Creditors Due Within One Year
|
76.3%
|
30.9%
|
31.3%
|
|
|
Net Current Assets Liabilities
|
17.7%
|
18.5%
|
21.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
23.7%
|
69.1%
|
68.7%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
23.6%
|
69.0%
|
68.7%
|
|
|
Shareholder Funds
|
23.7%
|
69.1%
|
68.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.7%
|
69.1%
|
68.7%
|
|