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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 | 4.06M | 4.03M | 5.55M | 6.36M | 7.45M | 8.18M | 8.49M | 9.04M |
Total Current Assets | 3.72M | 3.66M | 3.08M | 3.91M | 3.22M | 4.4M | 4.79M | 5.54M |
Cash and Equivalents | 2.55M | 2.31M | 970k | 1.72M | 828k | 2.13M | 2.19M | 2.41M |
Total Non-Current Assets | 2.61M | 2.94M | 4.31M | 4.6M | 5.24M | 5.8M | 6.14M | 6.41M |
Total Liabilities | 1.44M | 1.09M | 1.24M | 1.76M | 2.21M | 2.39M | 2.35M | 2.63M |
Total Current Liabilities | 1.44M | 1.09M | 1.24M | 1.76M | 1.84M | 2.1M | 2.15M | 2.5M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 738k | 568k | 392k | 252k |
Total Equity | 2.61M | 2.94M | 4.31M | 4.6M | 5.24M | 5.8M | 6.14M | 6.41M |
Common Equity | 1.63M | 1.63M | 1.76M | 1.77M | 1.9M | 2M | 2M | 2M |
Retained Earnings | -2.25M | -2.06M | -1.91M | -1.73M | -1.94M | -1.54M | -1.03M | -704k |
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