Accounts Date
|
31-Mar-2022
|
31-Mar-2020
|
31-Mar-2019
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
18.3%
|
18.3%
|
16.7%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
37.9%
|
37.9%
|
29.3%
|
|
Cash Bank In Hand
|
43.7%
|
43.7%
|
54.0%
|
|
Current Assets
|
81.7%
|
81.7%
|
83.3%
|
|
Creditors Due Within One Year
|
96.5%
|
96.5%
|
64.9%
|
|
Net Current Assets Liabilities
|
-14.8%
|
-14.8%
|
18.4%
|
|
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
|
0.1%
|
0.1%
|
32.0%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
3.5%
|
3.5%
|
35.1%
|
|