|
Accounts Date
|
31-Mar-2025
|
31-Mar-2015
|
31-Mar-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
8.1%
|
8.1%
|
9.4%
|
|
|
Stocks Inventory
|
7.6%
|
7.6%
|
8.3%
|
|
|
Debtors
|
18.8%
|
18.8%
|
23.8%
|
|
|
Cash Bank In Hand
|
27.9%
|
27.9%
|
24.1%
|
|
|
Current Assets
|
91.9%
|
91.9%
|
90.6%
|
|
|
Creditors Due Within One Year
|
33.4%
|
33.4%
|
34.1%
|
|
|
Net Current Assets Liabilities
|
58.5%
|
58.5%
|
56.5%
|
|
|
Creditors Due After One Year
|
6.3%
|
6.3%
|
6.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
60.3%
|
60.3%
|
59.7%
|
|
|
Called Up Share Capital
|
0.3%
|
0.3%
|
0.3%
|
|
|
Share Capital Allotted Called Up Paid
|
0.3%
|
0.3%
|
0.3%
|
|
|
Profit Loss Account Reserve
|
59.2%
|
59.2%
|
58.5%
|
|
|
Shareholder Funds
|
60.3%
|
60.3%
|
59.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
66.6%
|
66.6%
|
65.9%
|
|