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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 | 122.28M | 131.76M | 138.75M | 154.08M | 167.99M | 224.81M | 250.36M | 269.7M |
Total Current Assets | 92.83M | 96.2M | 100.5M | 108.28M | 124.88M | 179.59M | 197.37M | 202.35M |
Cash and Equivalents | 17.25M | 13.99M | 15.54M | 16.95M | 28.62M | 37.03M | 62.61M | 75.88M |
Total Non-Current Assets | 73.26M | 89.79M | 97.96M | 104.28M | 119.08M | 163.97M | 195.58M | 215.23M |
Total Liabilities | 49.03M | 41.97M | 40.79M | 49.81M | 48.91M | 60.84M | 54.79M | 54.47M |
Total Current Liabilities | 28.58M | 29.94M | 28.31M | 29.86M | 35.88M | 52.55M | 41.95M | 37.24M |
Total Non-Current Liabilities | 20.45M | 12.03M | 12.49M | 24.39M | 16.75M | 12.02M | 18.56M | 25.12M |
Total Equity | 73.26M | 89.79M | 97.96M | 104.28M | 119.08M | 163.97M | 195.58M | 215.23M |
Common Equity | 5.04M | 5.04M | 5.43M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
Retained Earnings | 68.4M | 85.09M | 93.19M | 99.43M | 113.95M | 159.02M | 190.01M | 209.64M |
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