|
Accounts Date
|
31-Mar-2025
|
31-Mar-2021
|
31-Mar-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
75.7%
|
75.7%
|
78.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
2.5%
|
2.5%
|
5.6%
|
|
|
Cash Bank In Hand
|
21.8%
|
21.8%
|
16.4%
|
|
|
Current Assets
|
24.3%
|
24.3%
|
22.0%
|
|
|
Creditors Due Within One Year
|
6.1%
|
6.1%
|
6.0%
|
|
|
Net Current Assets Liabilities
|
18.2%
|
18.2%
|
16.0%
|
|
|
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
|
82.4%
|
82.4%
|
81.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
93.9%
|
93.9%
|
94.0%
|
|