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Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 8.94M | 8.48M | 9.21M | 8.15M |
Total Current Assets | 251k | 198k | 1.31M | 650k |
Cash and Equivalents | 88k | 42k | 1.07M | 523k |
Total Non-Current Assets | 8.75M | 8.21M | 8.95M | 7.78M |
Total Liabilities | 185k | 272k | 259k | 361k |
Total Current Liabilities | 185k | 272k | 259k | 361k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 8.75M | 8.21M | 8.95M | 7.78M |
Common Equity | 1.7M | 1.71M | 1.88M | 2.02M |
Retained Earnings | -4.03M | -4.86M | -6.83M | -8.74M |
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