|
Accounts Date
|
31-Mar-2022
|
31-Mar-2021
|
31-Mar-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
14.3%
|
41.7%
|
26.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
8.1%
|
4.7%
|
5.7%
|
|
|
Cash Bank In Hand
|
77.6%
|
53.6%
|
67.7%
|
|
|
Current Assets
|
85.7%
|
58.3%
|
73.4%
|
|
|
Creditors Due Within One Year
|
947.2%
|
724.2%
|
132.3%
|
|
|
Net Current Assets Liabilities
|
-861.4%
|
-665.8%
|
-58.9%
|
|
|
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
|
-970.3%
|
-851.3%
|
-121.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-847.2%
|
-624.2%
|
-32.3%
|
|