|
Accounts Date
|
31-Mar-2025
|
31-Mar-2023
|
31-Mar-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
55.1%
|
55.1%
|
58.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
20.1%
|
20.1%
|
10.0%
|
|
|
Cash Bank In Hand
|
16.0%
|
16.0%
|
21.5%
|
|
|
Current Assets
|
44.9%
|
44.9%
|
41.9%
|
|
|
Creditors Due Within One Year
|
48.7%
|
48.7%
|
55.3%
|
|
|
Net Current Assets Liabilities
|
-3.8%
|
-3.8%
|
-13.4%
|
|
|
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
|
38.9%
|
38.9%
|
25.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
51.3%
|
51.3%
|
44.7%
|
|