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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 | 55.57M | 54.29M | 47.38M | 41.34M | 38.5M | 32.21M | 23.23M | 21.17M |
| Total Current Assets | 13.53M | 12.39M | 8.95M | 8.26M | 7.47M | 7.61M | 5.86M | 4.72M |
| Cash and Equivalents | 2.22M | 632k | 690k | 2M | 752k | 714k | 1.09M | 458k |
| Total Non-Current Assets | 33.26M | 33.84M | 31.28M | 22.19M | 19.04M | 11.97M | -1.22M | -3.66M |
| Total Liabilities | 22.32M | 20.45M | 16.1M | 19.15M | 19.46M | 20.23M | 24.45M | 24.83M |
| Total Current Liabilities | 17.78M | 17.7M | 11.59M | 17.21M | 18.47M | 18.78M | 18.63M | 20.41M |
| Total Non-Current Liabilities | 5.54M | 4.55M | 8.36M | 3.45M | 1.87M | 2.9M | 8.46M | 6.55M |
| Total Equity | 33.26M | 33.84M | 31.28M | 22.19M | 19.04M | 11.97M | -1.22M | -3.66M |
| Common Equity | 34.66M | 34.99M | 34.99M | 34.99M | 34.99M | 34.99M | 34.99M | 34.99M |
| Retained Earnings | -12.65M | -13.77M | -15.89M | -24.87M | -26.33M | -33.32M | -46.15M | -48.5M |
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