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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 | 147.05M | 143.5M | 174.21M | 191.02M | 224.95M | 228.48M | 208.34M | 218.68M |
Total Current Assets | 24.06M | 23.99M | 28M | 30.86M | 38.73M | 46.25M | 37.58M | 40.61M |
Cash and Equivalents | 10.34M | 8.91M | 9.5M | 10.07M | 15.5M | 23.04M | 15.33M | 13.82M |
Total Non-Current Assets | 82.27M | 93.52M | 98.47M | 104.4M | 111.99M | 116.57M | 118.89M | 120.56M |
Total Liabilities | 64.78M | 49.99M | 75.74M | 86.62M | 112.95M | 111.91M | 89.45M | 98.12M |
Total Current Liabilities | 57.48M | 46.65M | 72.14M | 35.61M | 37.46M | 32.93M | 29.79M | 39.28M |
Total Non-Current Liabilities | 8.13M | 3.96M | 4.1M | 99.97M | 145.6M | 153.2M | 112.72M | 109.05M |
Total Equity | 82.27M | 93.52M | 98.47M | 104.4M | 111.99M | 116.57M | 118.89M | 120.56M |
Common Equity | 1.08M | 1.08M | 1.08M | 1.09M | 1.09M | 1.1M | 1.1M | 1.11M |
Retained Earnings | 54.47M | 65.32M | 70.09M | 75.73M | 82.59M | 86.91M | 89.2M | 90.8M |
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