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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 | 3.04M | 3.25M | 3.27M | 3.56M | 4.17M | 8.1M | 7.81M | 7.03M |
Total Current Assets | 1.44M | 1.6M | 1.59M | 1.75M | 2.22M | 2.89M | 2.67M | 2.31M |
Cash and Equivalents | 910k | 1.03M | 1.07M | 858k | 1.06M | 1.56M | 717k | 526k |
Total Non-Current Assets | 2.81M | 3.01M | 3.17M | 3.43M | 3.81M | 7.55M | 6.8M | 6.37M |
Total Liabilities | 227k | 235k | 98k | 126k | 358k | 557k | 1M | 666k |
Total Current Liabilities | 227k | 235k | 98k | 126k | 358k | 557k | 1M | 666k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.81M | 3.01M | 3.17M | 3.43M | 3.81M | 7.55M | 6.8M | 6.37M |
Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.47M | 1.47M | 1.7M |
Retained Earnings | -1.43M | -1.27M | -1.11M | -853k | -510k | -336k | -1.08M | -2.25M |
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