|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
41.9%
|
39.0%
|
|
|
Fixed Assets
|
41.9%
|
39.0%
|
|
|
Stocks Inventory
|
27.8%
|
52.9%
|
|
|
Debtors
|
16.7%
|
4.3%
|
|
|
Cash Bank In Hand
|
13.6%
|
3.8%
|
|
|
Current Assets
|
58.1%
|
61.0%
|
|
|
Creditors Due Within One Year
|
77.8%
|
85.8%
|
|
|
Net Current Assets Liabilities
|
-19.7%
|
-24.8%
|
|
|
Creditors Due After One Year
|
7.6%
|
24.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
14.6%
|
-10.0%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
14.6%
|
-10.0%
|
|
|
Shareholder Funds
|
14.6%
|
-10.0%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
22.2%
|
14.2%
|
|