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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 | 10.74M | 13.72M | 16.65M | 19.76M | 28.31M | 33.55M | 47.85M | 45.54M |
Total Current Assets | 8.8M | 11.54M | 14.13M | 16.64M | 19.93M | 25.11M | 26.94M | 24.61M |
Cash and Equivalents | 814k | 2.63M | 968k | 349k | 3.67M | 6.56M | 840k | 1.65M |
Total Non-Current Assets | 7.14M | 8.47M | 9.61M | 12.47M | 15.57M | 20.09M | 25.68M | 25.48M |
Total Liabilities | 3.6M | 5.25M | 7.04M | 7.29M | 12.74M | 13.46M | 22.17M | 20.06M |
Total Current Liabilities | 3.6M | 4.8M | 7.01M | 7.11M | 8.92M | 9.91M | 14.28M | 12.71M |
Total Non-Current Liabilities | 0 | 862k | 34k | 333k | 7.61M | 4.46M | 13.14M | 11.75M |
Total Equity | 7.14M | 8.47M | 9.61M | 12.47M | 15.57M | 20.09M | 25.68M | 25.48M |
Common Equity | 599k | 606k | 607k | 625k | 647k | 648k | 697k | 700k |
Retained Earnings | 5.31M | 6.62M | 7.71M | 10.49M | 13.47M | 17.97M | 20.74M | 21.05M |
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