|
Accounts Date
|
31-Mar-2018
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
13.3%
|
|
|
Fixed Assets
|
13.6%
|
42.3%
|
13.3%
|
|
|
Stocks Inventory
|
-
|
-
|
5.3%
|
|
|
Debtors
|
83.0%
|
17.2%
|
12.3%
|
|
|
Cash Bank In Hand
|
3.4%
|
40.5%
|
69.1%
|
|
|
Current Assets
|
86.4%
|
57.7%
|
86.7%
|
|
|
Creditors Due Within One Year
|
72.5%
|
50.0%
|
61.5%
|
|
|
Net Current Assets Liabilities
|
13.9%
|
7.7%
|
25.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-35.5%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
2.9%
|
|
|
Called Up Share Capital
|
-
|
-
|
5.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-2.3%
|
|
|
Shareholder Funds
|
27.5%
|
25.0%
|
2.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
27.5%
|
50.0%
|
38.5%
|
|