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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 | 34.63M | 32.84M | 36.46M | 36.97M | 39.21M | 36.54M | 39.03M | 40.11M |
Total Current Assets | 10.4M | 12.53M | 12.78M | 12.4M | 12.88M | 12.93M | 16.79M | 17.37M |
Cash and Equivalents | 1.9M | 2.58M | 1.73M | 3.04M | 3.66M | 2.11M | 3.23M | 3.15M |
Total Non-Current Assets | 22.26M | 19.69M | 21.38M | 23.25M | 24.08M | 22.29M | 20.98M | 22.57M |
Total Liabilities | 12.37M | 13.15M | 15.08M | 13.72M | 15.14M | 14.25M | 18.06M | 17.55M |
Total Current Liabilities | 12.04M | 10.84M | 11.58M | 11.97M | 10.07M | 12.6M | 14.51M | 14.87M |
Total Non-Current Liabilities | 451k | 4.43M | 6.17M | 2.98M | 9.64M | 2.69M | 6.15M | 4.18M |
Total Equity | 22.26M | 19.69M | 21.38M | 23.25M | 24.08M | 22.29M | 20.98M | 22.57M |
Common Equity | 184k | 184k | 189k | 189k | 190k | 190k | 190k | 190k |
Retained Earnings | 6.53M | 5.1M | 6.41M | 8.28M | 9.01M | 7.22M | 5.91M | 7.5M |
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