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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 | 2.16M | 7.21M | 6.24M | 6.04M | 5.83M | 4.92M | 2.06M | 2.42M |
| Total Current Assets | 930k | 5.51M | 3.31M | 2.8M | 4.71M | 4.28M | 1.69M | 2.26M |
| Cash and Equivalents | 286k | 4.49M | 1.98M | 1.54M | 2.69M | 2.05M | 195k | 1.2M |
| Total Non-Current Assets | 1.71M | 6.58M | 5.35M | 4.81M | 4.75M | 3.68M | 1.12M | 1.79M |
| Total Liabilities | 450k | 634k | 889k | 1.23M | 1.08M | 1.23M | 939k | 627k |
| Total Current Liabilities | 430k | 570k | 796k | 989k | 900k | 1.21M | 879k | 584k |
| Total Non-Current Liabilities | 20k | 108k | 166k | 458k | 346k | 26k | 100k | 66k |
| Total Equity | 1.71M | 6.58M | 5.35M | 4.81M | 4.75M | 3.68M | 1.12M | 1.79M |
| Common Equity | 548k | 884k | 884k | 884k | 1.02M | 1.04M | 1.04M | 3.82M |
| Retained Earnings | -5M | 819k | -402k | -944k | -3.82M | -5M | -7.56M | -9.77M |
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