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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 | 8.27M | 7.11M | 10.91M | 13.81M | 13.39M | 13.58M | 11.76M | 23.62M |
| Total Current Assets | 3.84M | 3.42M | 4.03M | 5.37M | 4.05M | 5.01M | 9.29M | 5.97M |
| Cash and Equivalents | 686k | 524k | 171k | 1.35M | 1.1M | 2.74M | 1.46M | 1.99M |
| Total Non-Current Assets | 5.26M | 4.61M | 3.99M | 5.64M | 6.25M | 4.25M | 2.49M | 928k |
| Total Liabilities | 3.01M | 2.49M | 6.93M | 8.17M | 7.13M | 9.33M | 9.27M | 22.69M |
| Total Current Liabilities | 2.24M | 1.96M | 4.93M | 5.15M | 3.2M | 2.79M | 5.43M | 5.88M |
| Total Non-Current Liabilities | 1.04M | 748k | 3.05M | 5.2M | 7.41M | 12.69M | 7.68M | 30.47M |
| Total Equity | 5.26M | 4.61M | 3.99M | 5.64M | 6.25M | 4.25M | 2.49M | 928k |
| Common Equity | 475k | 475k | 475k | 847k | 1.14M | 1.15M | 1.15M | 1.15M |
| Retained Earnings | 4.19M | 3.56M | 2.67M | -221k | -3.59M | -5.68M | -7.52M | -9.13M |
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