Accounts Date
|
31-Mar-2023
|
31-Mar-2021
|
31-Mar-2020
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
11.4%
|
11.4%
|
0.0%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
27.1%
|
27.1%
|
51.2%
|
|
Cash Bank In Hand
|
61.6%
|
61.6%
|
48.8%
|
|
Current Assets
|
88.6%
|
88.6%
|
100.0%
|
|
Creditors Due Within One Year
|
277.9%
|
277.9%
|
40.4%
|
|
Net Current Assets Liabilities
|
-189.3%
|
-189.3%
|
59.6%
|
|
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
|
-177.9%
|
-177.9%
|
59.6%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
-177.9%
|
-177.9%
|
59.6%
|
|