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Year End 30 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 668.9M | 664.7M | 706.7M | 802.6M | 746.8M | 749.7M | 732.6M | 722.6M |
Total Current Assets | 56.8M | 50.2M | 60.7M | 42.9M | 34.7M | 30.5M | 29.2M | 24.7M |
Cash and Equivalents | 15.3M | 11.7M | 11M | 20.3M | 17.1M | 15.6M | 14.1M | 12.2M |
Total Non-Current Assets | 309.7M | 334.9M | 338.5M | 429.8M | 379.5M | 449.2M | 442.6M | 431.3M |
Total Liabilities | 359.2M | 329.8M | 368.2M | 372.8M | 367.3M | 300.5M | 290M | 291.3M |
Total Current Liabilities | 93.7M | 101.8M | 110.9M | 222.4M | 247.1M | 184.5M | 65.9M | 64.9M |
Total Non-Current Liabilities | 465.3M | 410M | 461.9M | 281.9M | 230.9M | 217.4M | 432M | 433.2M |
Total Equity | 309.7M | 334.9M | 338.5M | 429.8M | 379.5M | 449.2M | 442.6M | 431.3M |
Common Equity | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 25.4M | 25.4M | 25.4M |
Retained Earnings | 301.4M | 328.4M | 328.4M | 417.1M | 366.3M | 383.6M | 381.6M | 381.9M |
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