|
Accounts Date
|
31-Mar-2025
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
5.2%
|
5.2%
|
3.6%
|
|
|
Fixed Assets
|
5.2%
|
5.2%
|
3.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
79.9%
|
79.9%
|
77.1%
|
|
|
Cash Bank In Hand
|
14.9%
|
14.9%
|
19.3%
|
|
|
Current Assets
|
94.8%
|
94.8%
|
96.4%
|
|
|
Creditors Due Within One Year
|
42.8%
|
42.8%
|
31.6%
|
|
|
Net Current Assets Liabilities
|
52.0%
|
52.0%
|
64.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
57.2%
|
57.2%
|
68.4%
|
|
|
Called Up Share Capital
|
0.6%
|
0.6%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
56.6%
|
56.6%
|
68.0%
|
|
|
Shareholder Funds
|
57.2%
|
57.2%
|
68.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
57.2%
|
57.2%
|
68.4%
|
|