|
Accounts Date
|
30-Apr-2025
|
30-Apr-2023
|
30-Apr-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
5.2%
|
5.2%
|
3.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
43.4%
|
43.4%
|
36.6%
|
|
|
Cash Bank In Hand
|
51.4%
|
51.4%
|
59.9%
|
|
|
Current Assets
|
94.8%
|
94.8%
|
96.5%
|
|
|
Creditors Due Within One Year
|
32.7%
|
32.7%
|
39.0%
|
|
|
Net Current Assets Liabilities
|
62.1%
|
62.1%
|
57.4%
|
|
|
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
|
32.3%
|
32.3%
|
28.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
67.3%
|
67.3%
|
61.0%
|
|