|
Accounts Date
|
31-Mar-2025
|
31-Mar-2022
|
31-Mar-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
11.6%
|
11.6%
|
9.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
60.1%
|
60.1%
|
69.8%
|
|
|
Cash Bank In Hand
|
1.1%
|
1.1%
|
11.4%
|
|
|
Current Assets
|
88.4%
|
88.4%
|
90.9%
|
|
|
Creditors Due Within One Year
|
232.7%
|
232.7%
|
162.9%
|
|
|
Net Current Assets Liabilities
|
-144.4%
|
-144.4%
|
-72.0%
|
|
|
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
|
-455.5%
|
-455.5%
|
-303.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-132.7%
|
-132.7%
|
-62.9%
|
|