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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 | 153.11M | 149.92M | 155.37M | 163.93M | 155.68M | 157.59M | 165.19M | 174.43M |
| Total Current Assets | 82.42M | 74.48M | 78.45M | 92.12M | 84.63M | 90.17M | 102M | 113.72M |
| Cash and Equivalents | 30.39M | 22.23M | 19.17M | 25.77M | 33.4M | 36.09M | 35.75M | 35.57M |
| Total Non-Current Assets | 129.93M | 124.14M | 128.14M | 134.39M | 131.66M | 129.46M | 131.5M | 131.66M |
| Total Liabilities | 23.18M | 25.78M | 27.23M | 29.55M | 24.02M | 28.13M | 33.7M | 42.77M |
| Total Current Liabilities | 18.8M | 21.72M | 23.62M | 26.06M | 20.09M | 24.56M | 28.48M | 37.05M |
| Total Non-Current Liabilities | 4.38M | 4.05M | 3.6M | 3.48M | 3.93M | 3.57M | 5.22M | 5.72M |
| Total Equity | 129.93M | 124.14M | 128.14M | 134.39M | 131.66M | 129.46M | 131.5M | 131.66M |
| Common Equity | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M |
| Retained Earnings | 124.68M | 118.89M | 122.89M | 129.14M | 126.41M | 124.21M | 126.33M | 126.64M |
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