|
Accounts Date
|
31-Mar-2024
|
31-Mar-2023
|
31-Mar-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
25.4%
|
25.4%
|
7.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
8.1%
|
8.1%
|
21.5%
|
|
|
Cash Bank In Hand
|
17.8%
|
17.8%
|
70.6%
|
|
|
Current Assets
|
74.6%
|
74.6%
|
92.2%
|
|
|
Creditors Due Within One Year
|
40.4%
|
40.4%
|
34.9%
|
|
|
Net Current Assets Liabilities
|
34.2%
|
34.2%
|
57.2%
|
|
|
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
|
37.6%
|
37.6%
|
58.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
59.6%
|
59.6%
|
65.1%
|
|