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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 | 11.26M | 11.23M | 11.64M | 11.72M | 11M | 11.9M | 13.48M | 12.86M |
| Total Current Assets | 10.89M | 10.89M | 11.29M | 11.37M | 10.75M | 10.72M | 12.51M | 11.98M |
| Cash and Equivalents | 1.31M | 970k | 216k | 192k | 281k | 2k | 705k | 110k |
| Total Non-Current Assets | 10.15M | 9.92M | 9.92M | 9.91M | 9.66M | 9.22M | 9.4M | 9.63M |
| Total Liabilities | 1.12M | 1.3M | 1.72M | 1.81M | 1.34M | 2.68M | 4.08M | 3.23M |
| Total Current Liabilities | 1.12M | 1.3M | 1.72M | 1.81M | 1.34M | 2.68M | 3.11M | 2.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.95M | 1.63M |
| Total Equity | 10.15M | 9.92M | 9.92M | 9.91M | 9.66M | 9.22M | 9.4M | 9.63M |
| Common Equity | 136k | 136k | 136k | 136k | 136k | 136k | 136k | 136k |
| Retained Earnings | 413k | 189k | 190k | 177k | -75k | -512k | -335k | -104k |
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