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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 | 7.3M | 8.87M | 7.55M | 9.69M | 10.96M | 13.01M | 12.93M | 17.44M |
| Total Current Assets | 6.44M | 8.17M | 7.35M | 8.4M | 9.86M | 12.13M | 12.39M | 13.82M |
| Cash and Equivalents | 5.29M | 6.89M | 2.27M | 3.23M | 4.76M | 8.03M | 7.79M | 8.33M |
| Total Non-Current Assets | 3.36M | 386k | -2.97M | -2.67M | -1.38M | 4.75M | 5.51M | 7.03M |
| Total Liabilities | 3.94M | 8.48M | 10.52M | 12.36M | 12.34M | 8.26M | 7.42M | 10.41M |
| Total Current Liabilities | 3.82M | 4.22M | 5.52M | 6.04M | 6.1M | 7.08M | 6.8M | 9.48M |
| Total Non-Current Liabilities | 122k | 8.39M | 9.66M | 12.47M | 12.27M | 1.94M | 1.01M | 1.13M |
| Total Equity | 3.36M | 386k | -2.97M | -2.67M | -1.38M | 4.75M | 5.51M | 7.03M |
| Common Equity | 487k | 499k | 505k | 505k | 505k | 571k | 577k | 584k |
| Retained Earnings | 1.13M | -2.35M | -5.72M | -5.42M | -4.13M | -2.47M | -1.84M | -492k |
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