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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 | 383.04M | 463.94M | 483.78M | 464.51M | 376.08M | 464.36M | 484.9M | 499.49M |
Total Current Assets | 19.41M | 28.12M | 32.73M | 34.14M | 58.88M | 35.4M | 33.75M | 30.32M |
Cash and Equivalents | 16.58M | 25.92M | 30.08M | 29.19M | 54.63M | 31.03M | 29.69M | 25.52M |
Total Non-Current Assets | 330.87M | 407.96M | 426.14M | 407.83M | 316.54M | 419.6M | 439.33M | 455.25M |
Total Liabilities | 52.18M | 55.98M | 57.64M | 56.68M | 59.54M | 44.76M | 45.57M | 44.24M |
Total Current Liabilities | 12.75M | 13.44M | 14.02M | 13.79M | 15.49M | 2.34M | 3.48M | 465k |
Total Non-Current Liabilities | 78.85M | 85.09M | 87.24M | 85.77M | 88.1M | 84.84M | 84.18M | 87.56M |
Total Equity | 330.87M | 407.96M | 426.14M | 407.83M | 316.54M | 419.6M | 439.33M | 455.25M |
Common Equity | 6.28M | 5.02M | 5.02M | 4.98M | 4.8M | 4.67M | 4.61M | 2.19M |
Retained Earnings | 3.93M | 5.87M | 8.74M | 12.17M | 11.56M | 11.71M | 13.84M | 3.95M |
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