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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 112.29M | 131.37M | 163.17M | 158.37M | 369.14M | 382.61M |
| Total Current Assets | 39.47M | 56.56M | 73.62M | 63.55M | 185.23M | 182.73M |
| Cash and Equivalents | 5.35M | 17M | 27.27M | 8.59M | 25.03M | 21.65M |
| Total Non-Current Assets | 13.93M | 16.39M | 80.07M | 85.43M | 154.48M | 175.38M |
| Total Liabilities | 98.36M | 114.98M | 83.1M | 72.94M | 214.66M | 207.24M |
| Total Current Liabilities | 28.25M | 40.26M | 42.97M | 40.69M | 142.26M | 147.27M |
| Total Non-Current Liabilities | 104.94M | 137.06M | 65.05M | 54.79M | 107.05M | 89.73M |
| Total Equity | 13.93M | 16.39M | 80.07M | 85.43M | 154.48M | 175.38M |
| Common Equity | 4k | 4k | 2.31M | 2.31M | 2.99M | 3M |
| Retained Earnings | 251k | 6.17M | 26.46M | 31.62M | 36.37M | 55M |
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