|
Accounts Date
|
31-Mar-2014
|
31-Mar-2013
|
31-Mar-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
5.8%
|
7.0%
|
7.7%
|
|
|
Stocks Inventory
|
2.7%
|
11.3%
|
9.3%
|
|
|
Debtors
|
67.7%
|
64.3%
|
67.7%
|
|
|
Cash Bank In Hand
|
23.8%
|
17.4%
|
15.3%
|
|
|
Current Assets
|
94.2%
|
93.0%
|
92.3%
|
|
|
Creditors Due Within One Year
|
95.1%
|
80.7%
|
89.2%
|
|
|
Net Current Assets Liabilities
|
-0.8%
|
12.3%
|
3.1%
|
|
|
Creditors Due After One Year
|
1.2%
|
1.4%
|
1.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
3.8%
|
17.9%
|
9.3%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
3.7%
|
17.7%
|
9.2%
|
|
|
Shareholder Funds
|
3.8%
|
17.9%
|
9.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
4.9%
|
19.3%
|
10.8%
|
|