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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 | 3.06M | 6.64M | 8.4M | 8.71M | 13.26M | 12.5M | 15.68M | 57.57M |
Total Current Assets | 1.74M | 3.13M | 1.43M | 53k | 4.29M | 1.05M | 556k | 19.83M |
Cash and Equivalents | 1.72M | 3.12M | 1.41M | 33k | 2.43M | 1.05M | 545k | 16.33M |
Total Non-Current Assets | 2.74M | 6.31M | 7.8M | 8.05M | 12.64M | 12.09M | 14.88M | 57.43M |
Total Liabilities | 325k | 331k | 597k | 658k | 624k | 406k | 800k | 140k |
Total Current Liabilities | 325k | 331k | 597k | 658k | 624k | 406k | 800k | 140k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.74M | 6.31M | 7.8M | 8.05M | 12.64M | 12.09M | 14.88M | 57.43M |
Common Equity | 1.68M | 2.04M | 2.57M | 2.89M | 4.92M | 4.95M | 5.32M | 6.33M |
Retained Earnings | -5.9M | -6.75M | -7.47M | -8.1M | -8.72M | -9.62M | -10.75M | 17.32M |
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