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Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 10.57M | 7.03M | 14.64M | 10.54M | 8.82M | 49.06M | 38.52M | 30.27M |
Total Current Assets | 7.09M | 3.52M | 11.15M | 7.07M | 5.21M | 44.67M | 32.36M | 24.61M |
Cash and Equivalents | 6.53M | 2.67M | 10.3M | 4.56M | 3.58M | 41.11M | 28.73M | 19.92M |
Total Non-Current Assets | 9.99M | 6.5M | 13.94M | 9.34M | 7.65M | 19.49M | 4.81M | -6.23M |
Total Liabilities | 576k | 532k | 696k | 1.21M | 1.17M | 29.57M | 33.71M | 36.5M |
Total Current Liabilities | 576k | 532k | 696k | 1.21M | 1.09M | 2.3M | 2.45M | 3.28M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 79k | 42.53M | 49.97M | 52.45M |
Total Equity | 9.99M | 6.5M | 13.94M | 9.34M | 7.65M | 19.49M | 4.81M | -6.23M |
Common Equity | 262k | 262k | 374k | 388k | 465k | 815k | 815k | 819k |
Retained Earnings | -12.71M | -16.25M | -20.44M | -26.07M | -31.58M | -47.05M | -62.42M | -74.36M |
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