|
Accounts Date
|
31-Mar-2018
|
31-Mar-2015
|
31-Mar-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
48.7%
|
48.7%
|
52.4%
|
|
|
Stocks Inventory
|
17.9%
|
17.9%
|
18.7%
|
|
|
Debtors
|
25.9%
|
25.9%
|
23.4%
|
|
|
Cash Bank In Hand
|
5.8%
|
5.8%
|
4.5%
|
|
|
Current Assets
|
51.3%
|
51.3%
|
47.6%
|
|
|
Creditors Due Within One Year
|
31.1%
|
31.1%
|
29.5%
|
|
|
Net Current Assets Liabilities
|
20.1%
|
20.1%
|
18.1%
|
|
|
Creditors Due After One Year
|
98.9%
|
98.9%
|
86.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-30.0%
|
-30.0%
|
-16.0%
|
|
|
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
|
-35.6%
|
-35.6%
|
-21.1%
|
|
|
Shareholder Funds
|
-30.0%
|
-30.0%
|
-16.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
68.9%
|
68.9%
|
70.5%
|
|