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| Year End 31 March 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 11.41M | 10.74M | 11.49M | 1.05M | 2.89M | 1.23M | 2.31M | 3.27M |
| Total Current Assets | 4.26M | 3.76M | 4.49M | 96k | 2.89M | 207k | 2.31M | 2.3M |
| Cash and Equivalents | 520k | 1.24M | 803k | 10k | 2.86M | 6k | 2.1M | 2.12M |
| Total Non-Current Assets | 5.35M | 6.04M | 6.7M | -114k | 2.77M | 542k | 2.26M | 1.68M |
| Total Liabilities | 6.06M | 4.7M | 4.79M | 1.17M | 129k | 683k | 48k | 1.59M |
| Total Current Liabilities | 5.8M | 4.64M | 4.7M | 786k | 129k | 315k | 48k | 948k |
| Total Non-Current Liabilities | 534k | 122k | 180k | 764k | 0 | 736k | 0 | 1.27M |
| Total Equity | 5.35M | 6.04M | 6.7M | -114k | 2.77M | 542k | 2.26M | 1.68M |
| Common Equity | 2.52M | 2.52M | 2.52M | 260k | 4.12M | 268k | 4.12M | 14.8M |
| Retained Earnings | 135k | 818k | 1.48M | -374k | -4.18M | -779k | -4.68M | -5.53M |
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