|
Accounts Date
|
31-Dec-2024
|
31-Mar-2017
|
31-Mar-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
0.7%
|
|
|
Fixed Assets
|
4.9%
|
4.9%
|
8.8%
|
|
|
Stocks Inventory
|
-
|
-
|
58.2%
|
|
|
Debtors
|
57.3%
|
57.3%
|
60.8%
|
|
|
Cash Bank In Hand
|
31.8%
|
31.8%
|
6.3%
|
|
|
Current Assets
|
95.1%
|
95.1%
|
91.2%
|
|
|
Creditors Due Within One Year
|
45.9%
|
45.9%
|
68.4%
|
|
|
Net Current Assets Liabilities
|
49.2%
|
49.2%
|
22.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
19.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
0.1%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
12.0%
|
|
|
Called Up Share Capital
|
-
|
-
|
2.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
2.4%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
7.7%
|
|
|
Shareholder Funds
|
54.1%
|
54.1%
|
12.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
54.1%
|
54.1%
|
31.6%
|
|