|
Accounts Date
|
30-Sep-2025
|
31-Mar-2015
|
31-Mar-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
3.0%
|
3.0%
|
11.2%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
0.0%
|
0.0%
|
10.1%
|
|
|
Cash Bank In Hand
|
97.0%
|
97.0%
|
78.7%
|
|
|
Current Assets
|
97.0%
|
97.0%
|
88.8%
|
|
|
Creditors Due Within One Year
|
224.3%
|
224.3%
|
118.3%
|
|
|
Net Current Assets Liabilities
|
-127.3%
|
-127.3%
|
-29.5%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-124.3%
|
-124.3%
|
-18.3%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-124.3%
|
-124.3%
|
-18.3%
|
|
|
Shareholder Funds
|
-124.3%
|
-124.3%
|
-18.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-124.3%
|
-124.3%
|
-18.3%
|
|