|
Accounts Date
|
28-Apr-2025
|
29-Apr-2022
|
29-Apr-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
11.5%
|
11.5%
|
23.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
2.3%
|
2.3%
|
2.9%
|
|
|
Cash Bank In Hand
|
69.5%
|
69.5%
|
73.7%
|
|
|
Current Assets
|
88.5%
|
88.5%
|
76.6%
|
|
|
Creditors Due Within One Year
|
105.2%
|
105.2%
|
152.6%
|
|
|
Net Current Assets Liabilities
|
-16.7%
|
-16.7%
|
-76.0%
|
|
|
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
|
-11.0%
|
-11.0%
|
-68.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-5.2%
|
-5.2%
|
-52.6%
|
|