|
Accounts Date
|
31-Mar-2023
|
31-Mar-2022
|
31-Mar-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
15.3%
|
51.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
11.5%
|
8.1%
|
12.2%
|
|
|
Cash Bank In Hand
|
88.5%
|
75.4%
|
34.8%
|
|
|
Current Assets
|
100.0%
|
84.7%
|
48.3%
|
|
|
Creditors Due Within One Year
|
178.8%
|
71.0%
|
83.5%
|
|
|
Net Current Assets Liabilities
|
-78.8%
|
13.7%
|
-35.2%
|
|
|
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
|
-78.8%
|
24.6%
|
10.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-78.8%
|
29.0%
|
16.5%
|
|