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| Quarter End | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 43.44B | 44.41B | 43.68B | 42.37B | 44.29B | 43.3B | 45.13B | 42.84B |
| Total Current Assets | 8.13B | 8.19B | 7.76B | 6.88B | 8.72B | 8.11B | 9.92B | 8.35B |
| Cash and Equivalents | 487M | 573M | 435M | 528M | 479M | 353M | 948M | 528M |
| Total Non-Current Assets | 51.43B | 52.47B | 35.92B | 35.5B | 52.2B | 51.9B | 35.21B | 34.49B |
| Total Liabilities | 33.29B | 37.78B | 36.55B | 34.04B | 36.23B | 35.41B | 36.96B | 32.93B |
| Total Current Liabilities | 10.77B | 11.05B | 10.65B | 10.93B | 10.5B | 10.56B | 10.09B | 10.19B |
| Total Non-Current Liabilities | 33.5B | 37.99B | 36.92B | 33.19B | 37.85B | 36.37B | 40.14B | 34.74B |
| Common Equity | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
| Retained Earnings | -534M | -2.46B | -1.95B | -650M | -697M | -893M | -531M | 1.37B |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 42.37B | 42.84B | 46.29B | 53.07B | 50.88B | 49.77B | 52.75B | 51.74B |
| Total Current Assets | 6.88B | 8.35B | 10.44B | 11.89B | 10.4B | 8.91B | 9.46B | 8.72B |
| Cash and Equivalents | 528M | 528M | 1.67B | 1.59B | 1B | 777M | 392M | 332M |
| Total Non-Current Assets | 8.34B | 9.91B | 10.17B | 14.76B | 11.68B | 15.3B | 14.51B | 12.52B |
| Total Liabilities | 34.04B | 32.93B | 36.12B | 38.3B | 39.2B | 34.48B | 38.24B | 39.22B |
| Total Current Liabilities | 10.93B | 10.19B | 9.6B | 10.99B | 9.01B | 9.05B | 10.39B | 9.82B |
| Total Non-Current Liabilities | 33.19B | 34.74B | 41.29B | 49.56B | 51.39B | 45.71B | 49.15B | 50.72B |
| Total Equity | 8.34B | 9.91B | 10.17B | 14.76B | 11.68B | 15.3B | 14.51B | 12.52B |
| Common Equity | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
| Retained Earnings | -650M | 1.37B | 3.92B | 9.76B | 8.84B | 12.4B | 11.43B | 9.57B |
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