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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 | 14.73M | 33.42M | 87.13M | 91.65M | 105.91M | 183.73M | 221.52M | 238.31M |
Total Current Assets | 14.73M | 12.64M | 14.77M | 26.41M | 20.96M | 27.59M | 44.4M | 37.25M |
Cash and Equivalents | 14.35M | 3.17M | 5.89M | 4.48M | 1.77M | 5.71M | 8.94M | 2.9M |
Total Non-Current Assets | 14.51M | 32.24M | 72.11M | 74.04M | 85.79M | 132.94M | 164.26M | 165.28M |
Total Liabilities | 226k | 1.18M | 15.02M | 17.61M | 20.13M | 50.79M | 57.26M | 73.03M |
Total Current Liabilities | 226k | 401k | 1.46M | 623k | 1.71M | 1.03M | 1.03M | 1.26M |
Total Non-Current Liabilities | 0 | 776k | 24.93M | 32.51M | 35.53M | 97.5M | 110.16M | 141.54M |
Total Equity | 14.51M | 32.24M | 72.11M | 74.04M | 85.79M | 132.94M | 164.26M | 165.28M |
Common Equity | 40.91M | 60.3M | 102.04M | 118.48M | 120.87M | 153.97M | 172.94M | 172.94M |
Retained Earnings | -26.52M | -28.31M | -30.53M | -45.45M | -36.9M | -23.78M | -15.16M | -15.08M |
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