|
Accounts Date
|
31-Mar-2024
|
31-Mar-2023
|
31-Mar-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
65.7%
|
65.7%
|
59.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
34.3%
|
34.3%
|
29.7%
|
|
|
Cash Bank In Hand
|
-
|
-
|
11.3%
|
|
|
Current Assets
|
34.3%
|
34.3%
|
41.0%
|
|
|
Creditors Due Within One Year
|
145.4%
|
145.4%
|
113.3%
|
|
|
Net Current Assets Liabilities
|
-111.2%
|
-111.2%
|
-72.3%
|
|
|
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
|
0.2%
|
0.2%
|
0.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-45.4%
|
-45.4%
|
-13.3%
|
|