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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 2.61M | 2.75M | 5.7M | 9.11M | 9.14M | 9.54M | 8.77M | 7.74M |
| Total Current Assets | 2.02M | 2.01M | 4.97M | 5.01M | 4.18M | 4.31M | 3.47M | 2.85M |
| Cash and Equivalents | 1.02M | 951k | 3.85M | 2.8M | 1.71M | 1.6M | 1.13M | 687k |
| Total Non-Current Assets | 1.66M | 1.65M | 5.11M | 6.41M | 7.06M | 8.14M | 7.12M | 5.61M |
| Total Liabilities | 951k | 1.1M | 594k | 2.7M | 2.08M | 1.4M | 1.65M | 2.14M |
| Total Current Liabilities | 951k | 750k | 594k | 1.96M | 1.65M | 1.05M | 1.26M | 871k |
| Total Non-Current Liabilities | 0 | 704k | 0 | 738k | 425k | 352k | 395k | 2.23M |
| Total Equity | 1.66M | 1.65M | 5.11M | 6.41M | 7.06M | 8.14M | 7.12M | 5.61M |
| Common Equity | 670k | 670k | 1.01M | 1.08M | 1.1M | 1.12M | 1.14M | 1.14M |
| Retained Earnings | -22.95M | -22.98M | -24.43M | -24.02M | -24.35M | 6.11M | 4.74M | 3.08M |
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