|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
31-Mar-2014
|
|
|
Tangible Fixed Assets
|
35.0%
|
35.1%
|
30.8%
|
|
|
Fixed Assets
|
50.2%
|
57.9%
|
56.5%
|
|
|
Stocks Inventory
|
29.2%
|
17.6%
|
8.8%
|
|
|
Debtors
|
9.5%
|
14.9%
|
9.6%
|
|
|
Cash Bank In Hand
|
11.1%
|
9.6%
|
25.1%
|
|
|
Current Assets
|
49.8%
|
42.1%
|
43.5%
|
|
|
Creditors Due Within One Year
|
79.0%
|
78.6%
|
78.4%
|
|
|
Net Current Assets Liabilities
|
-29.2%
|
-36.5%
|
-34.9%
|
|
|
Creditors Due After One Year
|
3.6%
|
4.8%
|
4.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
6.8%
|
6.8%
|
4.9%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
10.7%
|
9.8%
|
16.7%
|
|
|
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
|
10.6%
|
9.7%
|
16.7%
|
|
|
Shareholder Funds
|
10.7%
|
9.8%
|
16.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
21.0%
|
21.4%
|
21.6%
|
|