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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 752.6M | 760.4M | 538.6M | 285M | 219.1M |
| Total Current Assets | 442.5M | 454.6M | 411M | 258.3M | 219.1M |
| Cash and Equivalents | 15.2M | 64.3M | 177.9M | 133.6M | 62.4M |
| Total Non-Current Assets | 244.5M | 167.4M | -121.4M | 47.9M | 12.6M |
| Total Liabilities | 508.1M | 593M | 660M | 237.1M | 206.5M |
| Total Current Liabilities | 31.4M | 119.5M | 427M | 89.8M | 206.5M |
| Total Non-Current Liabilities | 953.4M | 935.2M | 466M | 197.6M | 0 |
| Total Equity | 244.5M | 167.4M | -121.4M | 47.9M | 12.6M |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 330.6M | 253.5M | -35.3M | 133.9M | 98.7M |
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