|
Accounts Date
|
31-Mar-2025
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
7.1%
|
7.1%
|
30.5%
|
|
|
Stocks Inventory
|
2.3%
|
2.3%
|
2.2%
|
|
|
Debtors
|
87.6%
|
87.6%
|
58.9%
|
|
|
Cash Bank In Hand
|
3.0%
|
3.0%
|
8.4%
|
|
|
Current Assets
|
92.9%
|
92.9%
|
69.5%
|
|
|
Creditors Due Within One Year
|
97.4%
|
97.4%
|
45.3%
|
|
|
Net Current Assets Liabilities
|
-4.5%
|
-4.5%
|
24.2%
|
|
|
Creditors Due After One Year
|
2.5%
|
2.5%
|
13.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
0.1%
|
0.1%
|
41.3%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
0.0%
|
0.0%
|
41.2%
|
|
|
Shareholder Funds
|
0.1%
|
0.1%
|
41.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
2.6%
|
2.6%
|
54.7%
|
|