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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 | 71.86M | 58.86M | 42.62M | 31.51M | 20.38M | 25.35M | 17.32M | 9.65M |
Total Current Assets | 64.89M | 58.14M | 41.71M | 29.99M | 19.15M | 24.48M | 16.48M | 8.84M |
Cash and Equivalents | 17.43M | 28.13M | 27.91M | 20.43M | 12.63M | 14.7M | 9.55M | 6.15M |
Total Non-Current Assets | 67.66M | 53.16M | 36.67M | 23.24M | 13.22M | 18.91M | 9.89M | 5.06M |
Total Liabilities | 4.2M | 5.7M | 5.95M | 8.27M | 7.15M | 6.45M | 7.44M | 4.59M |
Total Current Liabilities | 4.2M | 5.7M | 5.95M | 7.4M | 6.45M | 5.88M | 7.02M | 4.32M |
Total Non-Current Liabilities | 0 | 0 | 0 | 864k | 707k | 1.12M | 832k | 536k |
Total Equity | 67.66M | 53.16M | 36.67M | 23.24M | 13.22M | 18.91M | 9.89M | 5.06M |
Common Equity | 31.65M | 31.65M | 316k | 316k | 318k | 569k | 571k | 572k |
Retained Earnings | -72.88M | -87.38M | -103.87M | -117.29M | -127.5M | -138.09M | -147.13M | -151.96M |
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