|
Accounts Date
|
31-Mar-2025
|
31-Mar-2013
|
31-Mar-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
70.5%
|
70.5%
|
71.3%
|
|
|
Stocks Inventory
|
1.7%
|
1.7%
|
1.5%
|
|
|
Debtors
|
17.4%
|
17.4%
|
9.4%
|
|
|
Cash Bank In Hand
|
10.5%
|
10.5%
|
14.0%
|
|
|
Current Assets
|
29.5%
|
29.5%
|
28.7%
|
|
|
Creditors Due Within One Year
|
3.2%
|
3.2%
|
3.2%
|
|
|
Net Current Assets Liabilities
|
26.3%
|
26.3%
|
25.5%
|
|
|
Creditors Due After One Year
|
0.5%
|
0.5%
|
0.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
96.3%
|
96.3%
|
96.7%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
96.3%
|
96.3%
|
96.7%
|
|
|
Shareholder Funds
|
96.3%
|
96.3%
|
96.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
96.8%
|
96.8%
|
96.8%
|
|