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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 9.68M | 11.68M | 15.14M | 24.28M | 31.15M | 38.75M | 37M |
Total Current Assets | 3.44M | 4.63M | 7.13M | 15.6M | 21.35M | 24.98M | 21.02M |
Cash and Equivalents | 784k | 1.85M | 3.66M | 12.67M | 13.86M | 17.58M | 11.87M |
Total Non-Current Assets | 2.52M | 4.66M | 7M | 17.16M | 21.83M | 27.36M | 27.34M |
Total Liabilities | 7.16M | 7.02M | 8.14M | 7.12M | 9.32M | 11.39M | 9.66M |
Total Current Liabilities | 2.89M | 3.52M | 5.83M | 4.6M | 5.9M | 7.09M | 5.07M |
Total Non-Current Liabilities | 6.9M | 5.54M | 2.87M | 2.96M | 4.08M | 4.73M | 4.79M |
Total Equity | 2.52M | 4.66M | 7M | 17.16M | 21.83M | 27.36M | 27.34M |
Common Equity | 25k | 25k | 25k | 109k | 109k | 109k | 109k |
Retained Earnings | 1.34M | 3.48M | 5.77M | 9.44M | 13.73M | 18.88M | 18.3M |
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