|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
1.6%
|
1.8%
|
|
|
Fixed Assets
|
1.6%
|
1.8%
|
|
|
Stocks Inventory
|
26.6%
|
44.7%
|
|
|
Debtors
|
71.8%
|
53.6%
|
|
|
Cash Bank In Hand
|
0.0%
|
-
|
|
|
Current Assets
|
98.4%
|
98.2%
|
|
|
Creditors Due Within One Year
|
61.0%
|
30.8%
|
|
|
Net Current Assets Liabilities
|
37.4%
|
67.4%
|
|
|
Creditors Due After One Year
|
20.7%
|
53.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
0.3%
|
0.3%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
18.0%
|
15.0%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
18.0%
|
15.0%
|
|
|
Shareholder Funds
|
18.0%
|
15.0%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
39.0%
|
69.2%
|
|