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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 35.9M | 37.85M | 37.77M | 40.91M | 42.59M | 41.51M | 62.55M | 60.58M |
| Total Current Assets | 16.49M | 18.35M | 20.83M | 25.25M | 27.35M | 26.16M | 15.39M | 17.77M |
| Cash and Equivalents | 6.62M | 6.08M | 8.16M | 11.58M | 13.54M | 12.71M | 2.84M | 5.74M |
| Total Non-Current Assets | 18.85M | 20.49M | 16.66M | 17.18M | 19.01M | 20.42M | 39.74M | 41.81M |
| Total Liabilities | 17.06M | 17.36M | 21.12M | 23.73M | 23.58M | 21.1M | 22.81M | 18.77M |
| Total Current Liabilities | 11.68M | 10.46M | 17.19M | 21.28M | 22.29M | 19.97M | 18.9M | 16.67M |
| Total Non-Current Liabilities | 9.13M | 11.46M | 7.17M | 4.4M | 2.27M | 1.12M | 3.91M | 2.1M |
| Total Equity | 18.85M | 20.49M | 16.66M | 17.18M | 19.01M | 20.42M | 39.74M | 41.81M |
| Common Equity | 600k | 611k | 631k | 635k | 638k | 638k | 732k | 732k |
| Retained Earnings | 12.94M | 13.17M | 10.41M | 10.49M | 11.97M | 13.24M | 12.82M | 15.27M |
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