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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 | 33.54M | 38.59M | 40.31M | 36.09M | 32.7M | 54.34M | 58.57M | 59.42M |
Total Current Assets | 652k | 240k | 2.91M | 623k | 819k | 3.32M | 4.8M | 4.41M |
Cash and Equivalents | 567k | 110k | 2.79M | 449k | 604k | 3.16M | 4.61M | 2.95M |
Total Non-Current Assets | 33.42M | 38.51M | 40.15M | 35.93M | 32.58M | 53.3M | 55.39M | 54.58M |
Total Liabilities | 120k | 83k | 158k | 155k | 118k | 1.04M | 3.18M | 4.84M |
Total Current Liabilities | 120k | 83k | 158k | 155k | 118k | 1.04M | 3.18M | 4.84M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 33.42M | 38.51M | 40.15M | 35.93M | 32.58M | 53.3M | 55.39M | 54.58M |
Common Equity | 34k | 34k | 34k | 34k | 34k | 34k | 34k | 34k |
Retained Earnings | -20.63M | -15.54M | -14.05M | -18.34M | 2.56M | 51.47M | 52.65M | 51.84M |
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