|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
16.0%
|
11.4%
|
|
|
Fixed Assets
|
16.0%
|
11.4%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
8.7%
|
6.2%
|
|
|
Cash Bank In Hand
|
75.3%
|
82.4%
|
|
|
Current Assets
|
84.0%
|
88.6%
|
|
|
Creditors Due Within One Year
|
52.1%
|
60.9%
|
|
|
Net Current Assets Liabilities
|
31.9%
|
27.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
0.2%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.4%
|
|
|
Profit Loss Account Reserve
|
47.7%
|
38.8%
|
|
|
Shareholder Funds
|
47.9%
|
39.1%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
47.9%
|
39.1%
|
|