|
Accounts Date
|
30-Apr-2025
|
28-Apr-2022
|
28-Apr-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
3.7%
|
3.7%
|
2.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
23.3%
|
23.3%
|
27.1%
|
|
|
Cash Bank In Hand
|
31.1%
|
31.1%
|
36.2%
|
|
|
Current Assets
|
96.3%
|
96.3%
|
97.5%
|
|
|
Creditors Due Within One Year
|
59.9%
|
59.9%
|
61.1%
|
|
|
Net Current Assets Liabilities
|
36.4%
|
36.4%
|
36.4%
|
|
|
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
|
27.9%
|
27.9%
|
26.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
40.1%
|
40.1%
|
38.9%
|
|