|
Accounts Date
|
31-Mar-2025
|
31-Mar-2022
|
31-Mar-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
23.3%
|
23.3%
|
15.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
7.9%
|
7.9%
|
10.9%
|
|
|
Cash Bank In Hand
|
68.8%
|
68.8%
|
73.2%
|
|
|
Current Assets
|
76.7%
|
76.7%
|
84.1%
|
|
|
Creditors Due Within One Year
|
26.6%
|
26.6%
|
29.4%
|
|
|
Net Current Assets Liabilities
|
50.1%
|
50.1%
|
54.7%
|
|
|
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
|
62.7%
|
62.7%
|
60.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
73.4%
|
73.4%
|
70.6%
|
|