|
Accounts Date
|
31-Mar-2022
|
31-Mar-2021
|
31-Mar-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
35.6%
|
39.6%
|
23.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
16.4%
|
17.9%
|
-
|
|
|
Cash Bank In Hand
|
48.0%
|
42.5%
|
-
|
|
|
Current Assets
|
64.4%
|
60.4%
|
77.0%
|
|
|
Creditors Due Within One Year
|
21415.9%
|
23254.8%
|
13176.1%
|
|
|
Net Current Assets Liabilities
|
-21351.5%
|
-23194.4%
|
-13099.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
-21315.9%
|
-23154.8%
|
-13076.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-21315.9%
|
-23154.8%
|
-13076.1%
|
|