|
Accounts Date
|
31-Mar-2024
|
31-Mar-2022
|
31-Mar-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
31.3%
|
31.3%
|
35.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
28.9%
|
28.9%
|
18.2%
|
|
|
Cash Bank In Hand
|
24.9%
|
24.9%
|
35.7%
|
|
|
Current Assets
|
68.7%
|
68.7%
|
64.8%
|
|
|
Creditors Due Within One Year
|
127.7%
|
127.7%
|
116.8%
|
|
|
Net Current Assets Liabilities
|
-59.0%
|
-59.0%
|
-52.0%
|
|
|
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
|
-55.0%
|
-55.0%
|
-72.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-27.7%
|
-27.7%
|
-16.8%
|
|