|
Accounts Date
|
31-Mar-2024
|
31-Mar-2014
|
31-Mar-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
5.0%
|
5.0%
|
9.0%
|
|
|
Stocks Inventory
|
14.6%
|
14.6%
|
15.6%
|
|
|
Debtors
|
28.1%
|
28.1%
|
33.5%
|
|
|
Cash Bank In Hand
|
49.5%
|
49.5%
|
36.4%
|
|
|
Current Assets
|
95.0%
|
95.0%
|
91.0%
|
|
|
Creditors Due Within One Year
|
30.2%
|
30.2%
|
27.6%
|
|
|
Net Current Assets Liabilities
|
64.8%
|
64.8%
|
63.4%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
69.8%
|
69.8%
|
72.4%
|
|
|
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
|
69.7%
|
69.7%
|
72.4%
|
|
|
Shareholder Funds
|
69.8%
|
69.8%
|
72.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
69.8%
|
69.8%
|
72.4%
|
|