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Year End 25 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 452.6M | 451.1M | 328.6M | 375.3M | 407.6M | 377.1M | 378.5M | 348.6M |
Total Current Assets | 228.6M | 208.2M | 159.6M | 201.1M | 168.7M | 201.6M | 175.1M | 181.8M |
Cash and Equivalents | 40.5M | 15.4M | 15.5M | 12.2M | 14.6M | 25.7M | 24.3M | 40.3M |
Total Non-Current Assets | -145.6M | -142.8M | -20.7M | -29.2M | 93.2M | 111.4M | 161.8M | 35M |
Total Liabilities | 598.2M | 593.9M | 349.3M | 404.5M | 314.4M | 265.7M | 216.7M | 313.6M |
Total Current Liabilities | 367.2M | 345.3M | 252.7M | 321.6M | 290.1M | 154.6M | 107.3M | 126.2M |
Total Non-Current Liabilities | 231M | 248.6M | 96.6M | 82.9M | 35.4M | 198.3M | 213.5M | 316.1M |
Total Equity | -145.6M | -142.8M | -20.7M | -29.2M | 93.2M | 111.4M | 161.8M | 35M |
Common Equity | 46.6M | 46.8M | 47.1M | 47.7M | 47.8M | 88.8M | 88.8M | 88.8M |
Retained Earnings | -146.6M | -165.6M | -43.9M | -53.5M | 56.2M | -14.9M | 35.1M | -43.2M |
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