|
Accounts Date
|
31-Mar-2022
|
31-Mar-2021
|
31-Mar-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
55.3%
|
32.5%
|
14.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
39.0%
|
14.8%
|
7.0%
|
|
|
Cash Bank In Hand
|
5.7%
|
52.7%
|
78.7%
|
|
|
Current Assets
|
44.7%
|
67.5%
|
85.6%
|
|
|
Creditors Due Within One Year
|
99.8%
|
47.1%
|
37.6%
|
|
|
Net Current Assets Liabilities
|
-55.1%
|
20.4%
|
48.0%
|
|
|
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
|
0.2%
|
52.9%
|
62.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
0.2%
|
52.9%
|
62.4%
|
|