|
Accounts Date
|
31-Mar-2025
|
31-Mar-2023
|
31-Mar-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
8.1%
|
8.1%
|
0.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
3.4%
|
3.4%
|
0.3%
|
|
|
Cash Bank In Hand
|
88.6%
|
88.6%
|
99.7%
|
|
|
Current Assets
|
91.9%
|
91.9%
|
100.0%
|
|
|
Creditors Due Within One Year
|
150.1%
|
150.1%
|
115.2%
|
|
|
Net Current Assets Liabilities
|
-58.2%
|
-58.2%
|
-15.2%
|
|
|
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
|
-52.4%
|
-52.4%
|
-15.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-50.1%
|
-50.1%
|
-15.2%
|
|