|
Accounts Date
|
31-Mar-2022
|
31-Mar-2021
|
31-Mar-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
33.6%
|
38.6%
|
8.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
1.6%
|
6.2%
|
15.6%
|
|
|
Cash Bank In Hand
|
64.8%
|
55.3%
|
75.6%
|
|
|
Current Assets
|
66.4%
|
61.4%
|
91.2%
|
|
|
Creditors Due Within One Year
|
22.1%
|
29.5%
|
99.7%
|
|
|
Net Current Assets Liabilities
|
44.3%
|
31.9%
|
-8.6%
|
|
|
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
|
1.1%
|
-1.7%
|
0.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
77.9%
|
70.5%
|
0.3%
|
|