|
Accounts Date
|
05-Apr-2025
|
05-Apr-2023
|
05-Apr-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
15.6%
|
15.6%
|
12.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
84.4%
|
84.4%
|
87.4%
|
|
|
Creditors Due Within One Year
|
-41.9%
|
-41.9%
|
-65.7%
|
|
|
Net Current Assets Liabilities
|
126.3%
|
126.3%
|
153.1%
|
|
|
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
|
125.6%
|
125.6%
|
138.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
141.9%
|
141.9%
|
165.7%
|
|