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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 | 15.67M | 23.14M | 39.73M | 44.22M | 61.62M | 67.74M | 94.27M | 84.61M |
| Total Current Assets | 11.19M | 16.04M | 23.3M | 25.62M | 32.36M | 38.28M | 53.26M | 43.34M |
| Cash and Equivalents | 3.55M | 3M | 3.54M | 5.3M | 7.84M | 6.2M | 3.9M | 4.46M |
| Total Non-Current Assets | 9.36M | 11.72M | 18.89M | 18.71M | 21.61M | 34.31M | 38.04M | 37.23M |
| Total Liabilities | 6.31M | 11.42M | 20.85M | 25.51M | 40.01M | 33.42M | 56.23M | 47.38M |
| Total Current Liabilities | 6.02M | 10M | 14.83M | 20.09M | 25.54M | 20.61M | 17.41M | 18.78M |
| Total Non-Current Liabilities | 417k | 1.44M | 10.63M | 9.69M | 27.43M | 24.03M | 75.27M | 55.07M |
| Total Equity | 9.36M | 11.72M | 18.89M | 18.71M | 21.61M | 34.31M | 38.04M | 37.23M |
| Common Equity | 2.02M | 2.02M | 2.09M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -1.59M | 763k | 2.31M | 2.03M | 4.72M | 17.46M | 21.12M | 20.72M |
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