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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 | 12.42M | 12.86M | 13.77M | 14.29M | 13.84M | 14.7M | 14.22M | 15.01M |
Total Current Assets | 8.04M | 8.58M | 9.43M | 9.62M | 9.5M | 10.16M | 8.77M | 8.6M |
Cash and Equivalents | 2.08M | 2.37M | 3.15M | 3.02M | 3.68M | 4.41M | 2.72M | 1.68M |
Total Non-Current Assets | 4.36M | 4.74M | 4.39M | 5.66M | 5.62M | 7.68M | 11.19M | 12.18M |
Total Liabilities | 8.06M | 8.12M | 9.38M | 8.63M | 8.22M | 7.02M | 3.02M | 2.83M |
Total Current Liabilities | 1.56M | 1.65M | 1.96M | 2.01M | 1.82M | 2.06M | 1.71M | 2.05M |
Total Non-Current Liabilities | 6.5M | 6.47M | 7.42M | 6.67M | 6.4M | 5.1M | 1.37M | 809k |
Total Equity | 4.36M | 4.74M | 4.39M | 5.66M | 5.62M | 7.68M | 11.19M | 12.18M |
Common Equity | 254k | 254k | 254k | 254k | 254k | 254k | 254k | 254k |
Retained Earnings | 2.61M | 3.02M | 2.75M | 3.95M | 3.99M | 6.13M | 9.61M | 10.67M |
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