|
Accounts Date
|
31-Mar-2024
|
31-Mar-2020
|
31-Mar-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
84.6%
|
84.6%
|
93.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
4.5%
|
4.5%
|
-
|
|
|
Cash Bank In Hand
|
10.9%
|
10.9%
|
6.8%
|
|
|
Current Assets
|
15.4%
|
15.4%
|
6.8%
|
|
|
Creditors Due Within One Year
|
43.4%
|
43.4%
|
26.5%
|
|
|
Net Current Assets Liabilities
|
-28.0%
|
-28.0%
|
-19.7%
|
|
|
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
|
0.2%
|
0.2%
|
1.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
56.6%
|
56.6%
|
73.5%
|
|