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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 8.7M | 10.29M | 14.19M | 17.7M | 21.31M | 30.55M | 34.79M | 39.54M |
Total Current Assets | 3.8M | 2.31M | 2.59M | 3.31M | 1.68M | 6.05M | 4.13M | 1.58M |
Cash and Equivalents | 3.78M | 2.27M | 1.18M | 3.16M | 1.56M | 5.85M | 3.78M | 1.12M |
Total Non-Current Assets | 8.42M | 10.13M | 13.97M | 17.45M | 21.06M | 30.2M | 34.32M | 39.07M |
Total Liabilities | 279k | 163k | 215k | 251k | 253k | 352k | 470k | 470k |
Total Current Liabilities | 279k | 142k | 145k | 160k | 182k | 239k | 344k | 357k |
Total Non-Current Liabilities | 0 | 21k | 70k | 91k | 71k | 113k | 126k | 113k |
Total Equity | 8.42M | 10.13M | 13.97M | 17.45M | 21.06M | 30.2M | 34.32M | 39.07M |
Common Equity | 141k | 116k | 184k | 249k | 314k | 445k | 523k | 634k |
Retained Earnings | -705k | -936k | -1.12M | -1.27M | -1.46M | -1.75M | -1.94M | -1.72M |
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