|
Accounts Date
|
31-Mar-2020
|
31-Mar-2018
|
31-Mar-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
4.0%
|
2.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
16.2%
|
59.2%
|
15.7%
|
|
|
Cash Bank In Hand
|
83.8%
|
36.8%
|
82.0%
|
|
|
Current Assets
|
100.0%
|
96.0%
|
97.8%
|
|
|
Creditors Due Within One Year
|
52.9%
|
40.7%
|
36.0%
|
|
|
Net Current Assets Liabilities
|
47.1%
|
55.3%
|
61.8%
|
|
|
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
|
47.1%
|
58.5%
|
63.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
47.1%
|
59.3%
|
64.0%
|
|