|
Accounts Date
|
31-Dec-2024
|
31-Mar-2015
|
31-Mar-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
23.9%
|
23.9%
|
46.6%
|
|
|
Stocks Inventory
|
8.0%
|
8.0%
|
0.0%
|
|
|
Debtors
|
0.0%
|
0.0%
|
6.4%
|
|
|
Cash Bank In Hand
|
48.0%
|
48.0%
|
5.3%
|
|
|
Current Assets
|
76.1%
|
76.1%
|
53.4%
|
|
|
Creditors Due Within One Year
|
28.1%
|
28.1%
|
90.8%
|
|
|
Net Current Assets Liabilities
|
48.1%
|
48.1%
|
-37.3%
|
|
|
Creditors Due After One Year
|
2.9%
|
2.9%
|
175.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
69.0%
|
69.0%
|
-166.2%
|
|
|
Called Up Share Capital
|
499.0%
|
499.0%
|
0.9%
|
|
|
Share Capital Allotted Called Up Paid
|
499.0%
|
499.0%
|
0.9%
|
|
|
Profit Loss Account Reserve
|
-141.0%
|
-141.0%
|
-167.1%
|
|
|
Shareholder Funds
|
69.0%
|
69.0%
|
-166.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
71.9%
|
71.9%
|
9.2%
|
|