|
Accounts Date
|
31-Mar-2017
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
1.5%
|
3.6%
|
|
|
Fixed Assets
|
0.0%
|
1.5%
|
3.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
4.5%
|
6.0%
|
7.9%
|
|
|
Cash Bank In Hand
|
95.5%
|
92.5%
|
88.6%
|
|
|
Current Assets
|
100.0%
|
98.5%
|
96.4%
|
|
|
Creditors Due Within One Year
|
9.9%
|
16.9%
|
17.3%
|
|
|
Net Current Assets Liabilities
|
90.1%
|
81.6%
|
79.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
83.1%
|
82.7%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
83.1%
|
82.7%
|
|
|
Shareholder Funds
|
90.1%
|
83.1%
|
82.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
90.1%
|
83.1%
|
82.7%
|
|