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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 154.57M | 231.41M | 515.21M | 526.2M | 480.22M | 1.08B | 955.12M | 852.9M |
Total Current Assets | 48.91M | 61.12M | 76.52M | 95.98M | 85.65M | 100.93M | 90.57M | 98.42M |
Cash and Equivalents | 17.62M | 22.75M | 21.19M | 27.5M | 21.14M | 22.3M | 21.55M | 21.32M |
Total Non-Current Assets | 94.18M | 157.75M | 321.47M | 344.93M | 364.26M | 787.13M | 694.14M | 625.13M |
Total Liabilities | 60.38M | 73.65M | 193.74M | 181.27M | 115.96M | 293.86M | 260.98M | 227.78M |
Total Current Liabilities | 44.44M | 56.94M | 77.03M | 86.46M | 90M | 115.84M | 96.77M | 98.89M |
Total Non-Current Liabilities | 27.44M | 25.16M | 202.15M | 160.66M | 28.25M | 307.78M | 291.14M | 230.88M |
Total Equity | 94.18M | 157.75M | 321.47M | 344.93M | 364.26M | 787.13M | 694.14M | 625.13M |
Common Equity | 51.96M | 108.63M | 4.82M | 4.86M | 4.91M | 6.3M | 6.31M | 6.32M |
Retained Earnings | 31.55M | 41.65M | 51.72M | 67.9M | 98.41M | 112.64M | -15.16M | -72.82M |
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