|
Accounts Date
|
30-Apr-2025
|
30-Apr-2022
|
30-Apr-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
24.9%
|
24.9%
|
7.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
5.1%
|
5.1%
|
2.7%
|
|
|
Cash Bank In Hand
|
69.9%
|
69.9%
|
89.8%
|
|
|
Current Assets
|
75.1%
|
75.1%
|
92.5%
|
|
|
Creditors Due Within One Year
|
17.4%
|
17.4%
|
27.5%
|
|
|
Net Current Assets Liabilities
|
57.6%
|
57.6%
|
65.0%
|
|
|
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
|
62.8%
|
62.8%
|
46.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
82.6%
|
82.6%
|
72.5%
|
|