|
Accounts Date
|
31-Mar-2021
|
31-Mar-2020
|
31-Mar-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
65.9%
|
25.4%
|
33.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
8.7%
|
55.9%
|
60.9%
|
|
|
Cash Bank In Hand
|
25.4%
|
18.7%
|
5.3%
|
|
|
Current Assets
|
34.1%
|
74.6%
|
66.2%
|
|
|
Creditors Due Within One Year
|
30.7%
|
59.5%
|
117.3%
|
|
|
Net Current Assets Liabilities
|
3.4%
|
15.1%
|
-51.1%
|
|
|
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
|
1.0%
|
1.7%
|
-24.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
69.3%
|
40.5%
|
-17.3%
|
|