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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 | 36.91M | 39.46M | 35.11M | 36.69M | 31.69M | 22.56M | 21.96M | 24.39M |
| Total Current Assets | 19.25M | 23.79M | 21.7M | 23.25M | 20.49M | 15.89M | 15.46M | 17.62M |
| Cash and Equivalents | 1.9M | 72k | 21k | 19k | 1.29M | 2.5M | 1.32M | 489k |
| Total Non-Current Assets | 13.41M | 16.62M | 7.39M | 10.62M | 10.86M | -143k | -652k | -1.08M |
| Total Liabilities | 23.5M | 22.84M | 27.73M | 26.06M | 20.83M | 22.7M | 22.61M | 25.47M |
| Total Current Liabilities | 15.88M | 17.99M | 27.06M | 23.62M | 16.1M | 22.09M | 22.03M | 24.84M |
| Total Non-Current Liabilities | 12.07M | 7.8M | 903k | 4.1M | 8.75M | 1.22M | 1.15M | 1.27M |
| Total Equity | 13.41M | 16.62M | 7.39M | 10.62M | 10.86M | -143k | -652k | -1.08M |
| Common Equity | 3.97M | 4.03M | 4.05M | 5.87M | 6.12M | 6.21M | 6.21M | 6.28M |
| Retained Earnings | 1.1M | 3.75M | -5.85M | -4.22M | -3.4M | -14.58M | -15.13M | -15.72M |
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