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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 89.25M | 100.67M | 99.1M | 91.6M | 111.53M | 187.53M | 197.19M | 212.88M |
| Total Current Assets | 33.09M | 43.47M | 46.67M | 36.64M | 38.92M | 57.94M | 59.58M | 67.59M |
| Cash and Equivalents | 2.46M | 3.87M | 431k | 2.18M | 8.15M | 7.6M | 243k | 3.46M |
| Total Non-Current Assets | 5.1M | 49.91M | 45.63M | 44.32M | 45.01M | 85.89M | 82.94M | 77.71M |
| Total Liabilities | 84.14M | 50.76M | 53.47M | 47.28M | 66.51M | 101.64M | 114.24M | 135.17M |
| Total Current Liabilities | 28.75M | 32.86M | 36.69M | 33.27M | 42.3M | 67.12M | 79.18M | 98.7M |
| Total Non-Current Liabilities | 106.32M | 31.04M | 28.54M | 25.85M | 48.04M | 65.37M | 66.74M | 72.07M |
| Total Equity | 5.1M | 49.91M | 45.63M | 44.32M | 45.01M | 85.89M | 82.94M | 77.71M |
| Common Equity | 13k | 93k | 129k | 195k | 195k | 311k | 319k | 319k |
| Retained Earnings | 5.01M | 10.52M | -13.36M | -23.96M | -23.23M | -23.23M | -26.18M | -31.42M |
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