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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 | 66.23M | 66.2M | 77.68M | 77.73M | 80.2M | 78.22M | 84.24M | 81.09M |
| Total Current Assets | 28.73M | 29.87M | 20.36M | 23.77M | 26.85M | 24.77M | 30.26M | 27.74M |
| Cash and Equivalents | 15.08M | 17.02M | 6.18M | 9.11M | 14.56M | 9.57M | 12.8M | 9.65M |
| Total Non-Current Assets | 39.75M | 41.73M | 44.57M | 38.79M | 38.9M | 40.83M | 43.97M | 45.09M |
| Total Liabilities | 26.48M | 24.47M | 33.11M | 38.94M | 41.3M | 37.39M | 40.27M | 36.01M |
| Total Current Liabilities | 13.08M | 11.67M | 20.67M | 10.55M | 10.31M | 11.87M | 15.84M | 12.83M |
| Total Non-Current Liabilities | 21.62M | 20.43M | 19.6M | 51.34M | 55.79M | 44.71M | 42.65M | 40.02M |
| Total Equity | 39.75M | 41.73M | 44.57M | 38.79M | 38.9M | 40.83M | 43.97M | 45.09M |
| Common Equity | 1.24M | 1.24M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | 19.96M | 21.9M | 24.58M | 19.78M | 19.58M | 21.38M | 24.51M | 25.61M |
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