|
Accounts Date
|
31-Mar-2020
|
31-Mar-2019
|
31-Mar-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
22.2%
|
18.2%
|
8.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
2.9%
|
|
|
Cash Bank In Hand
|
77.8%
|
81.8%
|
89.0%
|
|
|
Current Assets
|
77.8%
|
81.8%
|
91.9%
|
|
|
Creditors Due Within One Year
|
68366.7%
|
106.1%
|
85.6%
|
|
|
Net Current Assets Liabilities
|
-68288.9%
|
-24.3%
|
6.3%
|
|
|
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
|
1111.1%
|
0.3%
|
0.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-68266.7%
|
-6.1%
|
14.4%
|
|