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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 106.95M | 114.61M | 140.77M | 139.05M | 229.32M | 232.87M |
| Total Current Assets | 31.02M | 38.26M | 47.21M | 51.95M | 93.09M | 93.34M |
| Cash and Equivalents | 9.77M | 18.58M | 26M | 34.01M | 63.52M | 59.22M |
| Total Non-Current Assets | 82.97M | 89.14M | 91.39M | 94.37M | 132.75M | 149.34M |
| Total Liabilities | 23.98M | 25.47M | 49.38M | 44.69M | 96.58M | 83.53M |
| Total Current Liabilities | 20.3M | 21.79M | 35.96M | 29.55M | 65.87M | 67.29M |
| Total Non-Current Liabilities | 3.68M | 3.68M | 15.3M | 16.52M | 31.98M | 18.3M |
| Total Equity | 82.97M | 89.14M | 91.39M | 94.37M | 132.75M | 149.34M |
| Common Equity | 77k | 76k | 78k | 80k | 89k | 90k |
| Retained Earnings | -6.36M | -3.17M | -3.15M | 543k | 375k | 5.56M |
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