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Year End 31 March 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.52M | 1.56M | 1.97M | 7.45M | 10.06M | 8.25M | 5.84M | 8.3M |
Total Current Assets | 1.15M | 1M | 1.07M | 2.39M | 4.56M | 2.25M | 1.62M | 4.68M |
Cash and Equivalents | 428k | 430k | 430k | 915k | 2.44M | 79k | 545k | 3.48M |
Total Non-Current Assets | 536k | 439k | 803k | 5.32M | 7.63M | 4.97M | 2.73M | 4.35M |
Total Liabilities | 979k | 1.12M | 1.17M | 2.13M | 2.43M | 3.28M | 3.11M | 3.95M |
Total Current Liabilities | 979k | 1.12M | 1.17M | 2.12M | 2.42M | 2.92M | 2.81M | 1.7M |
Total Non-Current Liabilities | 0 | 0 | 0 | 10k | 8k | 708k | 604k | 4.49M |
Total Equity | 536k | 439k | 803k | 5.32M | 7.63M | 4.97M | 2.73M | 4.35M |
Common Equity | 0 | 0 | 0 | 13.87M | 17.9M | 17.9M | 4.03M | 4.04M |
Retained Earnings | -2.37M | -5M | -6.7M | -8.7M | -10.53M | -13.41M | -2.94M | -1.4M |
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