|
Accounts Date
|
31-Mar-2024
|
31-Mar-2022
|
31-Mar-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
19.1%
|
19.1%
|
32.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
5.5%
|
5.5%
|
5.8%
|
|
|
Cash Bank In Hand
|
75.5%
|
75.5%
|
61.9%
|
|
|
Current Assets
|
80.9%
|
80.9%
|
67.7%
|
|
|
Creditors Due Within One Year
|
21.5%
|
21.5%
|
22.0%
|
|
|
Net Current Assets Liabilities
|
59.4%
|
59.4%
|
45.7%
|
|
|
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
|
71.1%
|
71.1%
|
62.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
78.5%
|
78.5%
|
78.0%
|
|