|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
10.7%
|
15.6%
|
|
|
Fixed Assets
|
10.7%
|
15.6%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
32.9%
|
12.9%
|
|
|
Cash Bank In Hand
|
56.3%
|
71.5%
|
|
|
Current Assets
|
89.3%
|
84.4%
|
|
|
Creditors Due Within One Year
|
77.0%
|
87.8%
|
|
|
Net Current Assets Liabilities
|
12.3%
|
-3.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
0.8%
|
0.9%
|
|
|
Share Capital Allotted Called Up Paid
|
0.8%
|
0.9%
|
|
|
Profit Loss Account Reserve
|
22.3%
|
11.3%
|
|
|
Shareholder Funds
|
23.0%
|
12.2%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.0%
|
12.2%
|
|