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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 8.01M | 11.46M | 15.07M | 19.6M | 19.92M | 19.97M |
| Total Current Assets | 3.23M | 4.32M | 5.62M | 9.87M | 8.53M | 7.32M |
| Cash and Equivalents | 988k | 1.39M | 2.13M | 6.17M | 3.92M | 1.93M |
| Total Non-Current Assets | 2.99M | 3.9M | 5.01M | 12.98M | 12.48M | 11.53M |
| Total Liabilities | 5.03M | 7.56M | 10.06M | 6.62M | 7.44M | 8.44M |
| Total Current Liabilities | 937k | 1.94M | 2.31M | 5.51M | 6.07M | 6.69M |
| Total Non-Current Liabilities | 6.02M | 8.61M | 12.49M | 1.55M | 1.57M | 2.55M |
| Total Equity | 2.99M | 3.9M | 5.01M | 12.98M | 12.48M | 11.53M |
| Common Equity | 2.13M | 2.38M | 2.38M | 1.56M | 1.56M | 1.56M |
| Retained Earnings | -9.81M | -9.24M | -8.28M | 2.44M | 1.75M | 860k |
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