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Year End 02 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 973.6M | 1.07B | 1.02B | 1.14B | 953.7M | 892.8M | 820M | 764M |
Total Current Assets | 747.5M | 821.5M | 775.8M | 875M | 722M | 666.2M | 653.5M | 616.7M |
Cash and Equivalents | 64.1M | 58.2M | 43.7M | 161.7M | 94.9M | 43.1M | 35.5M | 65.2M |
Total Non-Current Assets | 478.2M | 459.6M | 311.4M | 317.5M | 412.3M | 442.3M | 390.7M | 379.1M |
Total Liabilities | 495.4M | 607.4M | 711.7M | 817.9M | 541.4M | 450.5M | 429.3M | 384.9M |
Total Current Liabilities | 127.9M | 184.8M | 197M | 253.1M | 141.9M | 126.9M | 83M | 71.7M |
Total Non-Current Liabilities | 722.5M | 827.6M | 1.01B | 1.11B | 784.5M | 626.5M | 679.4M | 619.5M |
Total Equity | 478.2M | 459.6M | 311.4M | 317.5M | 412.3M | 442.3M | 390.7M | 379.1M |
Common Equity | 31.3M | 31.4M | 31.4M | 31.4M | 50.9M | 50.9M | 50.9M | 51.2M |
Retained Earnings | 433.7M | 415.3M | 266.5M | 272.4M | 276.3M | 300.1M | 236.8M | 235.7M |
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