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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 | 150M | 130.41M | 128.16M | 97.53M | 126.55M | 119.26M | 116.7M | 123.56M |
| Total Current Assets | 13.96M | 2.74M | 2.9M | 4.94M | 3.3M | 7.9M | 3.68M | 2.29M |
| Cash and Equivalents | 12.98M | 1.56M | 1.2M | 4M | 2.31M | 4.69M | 2.29M | 1.09M |
| Total Non-Current Assets | 131.65M | 122.33M | 120.11M | 89.52M | 115.01M | 111.22M | 104.17M | 107.77M |
| Total Liabilities | 18.35M | 8.08M | 8.05M | 8.01M | 11.54M | 8.04M | 12.53M | 15.79M |
| Total Current Liabilities | 18.35M | 581k | 554k | 507k | 4.04M | 8.04M | 12.53M | 15.79M |
| Total Non-Current Liabilities | 0 | 15M | 15M | 15M | 15M | 0 | 0 | 0 |
| Total Equity | 131.65M | 122.33M | 120.11M | 89.52M | 115.01M | 111.22M | 104.17M | 107.77M |
| Common Equity | 134k | 134k | 134k | 134k | 134k | 134k | 134k | 134k |
| Retained Earnings | 5.78M | 6.33M | 6.43M | 6.03M | 4.59M | 4.23M | 3.73M | 3.69M |
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