|
Accounts Date
|
31-Mar-2023
|
31-Mar-2022
|
31-Mar-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
21.9%
|
15.1%
|
25.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
78.1%
|
84.9%
|
74.8%
|
|
|
Creditors Due Within One Year
|
1.5%
|
-107.8%
|
1085.2%
|
|
|
Net Current Assets Liabilities
|
76.7%
|
192.6%
|
-1010.4%
|
|
|
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
|
17.7%
|
146.4%
|
-1067.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
98.5%
|
207.8%
|
-985.2%
|
|