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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 | 19.32M | 27.04M | 26.07M | 28.95M | 25.24M | 26.48M | 60.45M | 60.51M |
| Total Current Assets | 7.09M | 6.71M | 6.45M | 8.47M | 7.41M | 7.74M | 28.31M | 20.21M |
| Cash and Equivalents | 3.39M | 4.56M | 3.11M | 3.12M | 2.42M | 4.46M | 15.27M | 9.73M |
| Total Non-Current Assets | 8.9M | 18.18M | 18.69M | 20M | 15.4M | 15.73M | 43.48M | 41.77M |
| Total Liabilities | 10.42M | 8.86M | 7.38M | 8.96M | 9.83M | 10.75M | 16.97M | 18.74M |
| Total Current Liabilities | 7.83M | 5.32M | 4.7M | 3.94M | 4.99M | 5.45M | 6.72M | 10.73M |
| Total Non-Current Liabilities | 2.84M | 5.54M | 4.91M | 6.83M | 6.23M | 8.6M | 10.98M | 9.01M |
| Total Equity | 8.9M | 18.18M | 18.69M | 20M | 15.4M | 15.73M | 43.48M | 41.77M |
| Common Equity | 10.26M | 12.69M | 12.72M | 13.1M | 13.43M | 6.08M | 5.58M | 5.57M |
| Retained Earnings | -22.05M | -22.32M | 1.09M | 1.21M | -4.02M | 8.11M | 35.86M | 34.06M |
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