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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 | 25.76M | 22.9M | 23.48M | 18.84M | 29.55M | 17.84M | 14.41M | 13.89M |
Total Current Assets | 5.58M | 4.91M | 3.49M | 4.46M | 12.24M | 10.6M | 8.3M | 7.88M |
Cash and Equivalents | 737k | 116k | 0 | 0 | 5.83M | 1.61M | 5.12M | 2.94M |
Total Non-Current Assets | 21.46M | 17.12M | 18.19M | 13.61M | 23.38M | 11.82M | 9.95M | 9.68M |
Total Liabilities | 4.3M | 5.78M | 5.29M | 5.23M | 6.16M | 6.02M | 4.45M | 4.21M |
Total Current Liabilities | 1.92M | 2.76M | 2.31M | 2.34M | 3.05M | 3.45M | 1.58M | 1.69M |
Total Non-Current Liabilities | 2.66M | 3.75M | 3.06M | 4.73M | 5.58M | 2.65M | 2.89M | 2.55M |
Total Equity | 21.46M | 17.12M | 18.19M | 13.61M | 23.38M | 11.82M | 9.95M | 9.68M |
Common Equity | 5.09M | 5.82M | 19.8M | 22.01M | 8.03M | 8.04M | 10.24M | 10.26M |
Retained Earnings | 4.75M | -2.69M | -1.68M | -8.36M | -9.89M | -21.54M | -25.32M | -25.59M |
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