|
Accounts Date
|
30-Jun-2023
|
31-Mar-2020
|
31-Mar-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
14.7%
|
14.7%
|
67.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
57.6%
|
57.6%
|
7.3%
|
|
|
Cash Bank In Hand
|
13.9%
|
13.9%
|
25.3%
|
|
|
Current Assets
|
85.3%
|
85.3%
|
32.6%
|
|
|
Creditors Due Within One Year
|
84.7%
|
84.7%
|
33.7%
|
|
|
Net Current Assets Liabilities
|
0.6%
|
0.6%
|
-1.1%
|
|
|
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
|
12.4%
|
12.4%
|
52.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
15.3%
|
15.3%
|
66.3%
|
|