|
Accounts Date
|
31-Mar-2020
|
31-Mar-2019
|
31-Mar-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
28.1%
|
28.3%
|
36.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
16.3%
|
28.3%
|
-
|
|
|
Cash Bank In Hand
|
38.8%
|
30.4%
|
49.9%
|
|
|
Current Assets
|
71.9%
|
71.7%
|
63.6%
|
|
|
Creditors Due Within One Year
|
160.1%
|
86.1%
|
97.9%
|
|
|
Net Current Assets Liabilities
|
-88.2%
|
-14.4%
|
-34.3%
|
|
|
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
|
-65.5%
|
8.5%
|
2.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-60.1%
|
13.9%
|
2.1%
|
|