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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 | 159.65M | 160.06M | 149.57M | 118.51M | 116.02M | 128.2M | 122.67M | 100.94M |
| Total Current Assets | 80.19M | 79.42M | 82.35M | 54.71M | 50.46M | 57M | 52.7M | 37.81M |
| Cash and Equivalents | 22.27M | 12.96M | 10.33M | 19.31M | 15.49M | 12.35M | 10.35M | 5.97M |
| Total Non-Current Assets | 44.26M | 52.02M | 12.27M | 8.73M | 7.91M | 24.42M | 11.61M | 3.66M |
| Total Liabilities | 115.39M | 108.04M | 137.3M | 109.77M | 108.11M | 103.78M | 111.07M | 97.28M |
| Total Current Liabilities | 46.88M | 44.39M | 82.95M | 63.73M | 27.58M | 28.02M | 31.99M | 28.53M |
| Total Non-Current Liabilities | 97.91M | 92.91M | 55.4M | 49.9M | 118.53M | 117.56M | 118.75M | 97.43M |
| Total Equity | 44.26M | 52.02M | 12.27M | 8.73M | 7.91M | 24.42M | 11.61M | 3.66M |
| Common Equity | 3.65M | 3.66M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| Retained Earnings | 24.95M | 34.79M | -5.75M | -9.32M | -8.43M | 5.93M | -8.64M | -14.57M |
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