|
Accounts Date
|
31-Mar-2025
|
31-Mar-2022
|
31-Mar-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
1.8%
|
1.8%
|
1.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
13.1%
|
13.1%
|
11.0%
|
|
|
Cash Bank In Hand
|
71.9%
|
71.9%
|
74.5%
|
|
|
Current Assets
|
98.2%
|
98.2%
|
98.9%
|
|
|
Creditors Due Within One Year
|
39.5%
|
39.5%
|
47.7%
|
|
|
Net Current Assets Liabilities
|
58.6%
|
58.6%
|
51.2%
|
|
|
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
|
60.1%
|
60.1%
|
52.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
60.5%
|
60.5%
|
52.3%
|
|