Accounts Date
|
31-Mar-2023
|
31-Mar-2022
|
31-Mar-2021
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
13.0%
|
13.0%
|
3.9%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
7.0%
|
7.0%
|
7.7%
|
|
Cash Bank In Hand
|
80.1%
|
80.1%
|
88.4%
|
|
Current Assets
|
87.0%
|
87.0%
|
96.1%
|
|
Creditors Due Within One Year
|
54.2%
|
54.2%
|
45.8%
|
|
Net Current Assets Liabilities
|
32.8%
|
32.8%
|
50.3%
|
|
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
|
16.4%
|
16.4%
|
22.1%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
45.8%
|
45.8%
|
54.2%
|
|