|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
31-Mar-2014
|
|
|
Tangible Fixed Assets
|
37.4%
|
42.9%
|
-
|
|
|
Fixed Assets
|
56.6%
|
63.2%
|
50.4%
|
|
|
Stocks Inventory
|
-
|
0.0%
|
0.0%
|
|
|
Debtors
|
39.9%
|
36.7%
|
39.3%
|
|
|
Cash Bank In Hand
|
3.5%
|
0.1%
|
10.4%
|
|
|
Current Assets
|
43.4%
|
36.8%
|
49.6%
|
|
|
Creditors Due Within One Year
|
115.0%
|
112.0%
|
92.5%
|
|
|
Net Current Assets Liabilities
|
-71.6%
|
-75.1%
|
-42.9%
|
|
|
Creditors Due After One Year
|
-
|
11.3%
|
17.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-15.0%
|
-23.3%
|
-9.5%
|
|
|
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
|
-15.1%
|
-23.4%
|
-9.6%
|
|
|
Shareholder Funds
|
-15.0%
|
-23.3%
|
-9.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-15.0%
|
-12.0%
|
7.5%
|
|