|
Accounts Date
|
31-Mar-2022
|
31-Mar-2021
|
31-Mar-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
16.2%
|
36.2%
|
41.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
17.4%
|
1.5%
|
0.3%
|
|
|
Cash Bank In Hand
|
3.2%
|
4.0%
|
0.5%
|
|
|
Current Assets
|
83.8%
|
63.8%
|
58.6%
|
|
|
Creditors Due Within One Year
|
102.6%
|
139.5%
|
124.4%
|
|
|
Net Current Assets Liabilities
|
-18.7%
|
-75.7%
|
-65.8%
|
|
|
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
|
-5.5%
|
-45.9%
|
-31.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-2.6%
|
-39.5%
|
-24.4%
|
|