|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.9%
|
1.8%
|
|
|
Fixed Assets
|
9.0%
|
2.9%
|
1.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
90.8%
|
74.5%
|
69.6%
|
|
|
Cash Bank In Hand
|
0.2%
|
22.6%
|
28.6%
|
|
|
Current Assets
|
91.0%
|
97.1%
|
98.2%
|
|
|
Creditors Due Within One Year
|
10.0%
|
20.6%
|
16.6%
|
|
|
Net Current Assets Liabilities
|
81.0%
|
76.5%
|
81.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
0.6%
|
0.4%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
78.8%
|
83.1%
|
|
|
Called Up Share Capital
|
-
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
78.8%
|
83.0%
|
|
|
Shareholder Funds
|
88.8%
|
78.8%
|
83.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
90.0%
|
79.4%
|
83.4%
|
|