|
Accounts Date
|
31-Mar-2025
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
37.1%
|
37.1%
|
41.9%
|
|
|
Stocks Inventory
|
31.9%
|
31.9%
|
35.7%
|
|
|
Debtors
|
12.0%
|
12.0%
|
16.0%
|
|
|
Cash Bank In Hand
|
15.5%
|
15.5%
|
6.1%
|
|
|
Current Assets
|
62.9%
|
62.9%
|
58.1%
|
|
|
Creditors Due Within One Year
|
32.8%
|
32.8%
|
33.1%
|
|
|
Net Current Assets Liabilities
|
30.1%
|
30.1%
|
25.0%
|
|
|
Creditors Due After One Year
|
63.5%
|
63.5%
|
63.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
3.7%
|
3.7%
|
3.1%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
4.1%
|
4.1%
|
2.9%
|
|
|
Shareholder Funds
|
3.7%
|
3.7%
|
3.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
67.2%
|
67.2%
|
66.9%
|
|