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Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 430k | 461k | 1.25M | 8.2M | 5.1M |
Total Current Assets | 283k | 354k | 1.19M | 8.12M | 4.76M |
Cash and Equivalents | 40k | 41k | 281k | 6.7M | 2.48M |
Total Non-Current Assets | -263k | 274k | -369k | 7.15M | 3.55M |
Total Liabilities | 693k | 187k | 1.62M | 1.05M | 1.55M |
Total Current Liabilities | 229k | 141k | 917k | 1.05M | 1.39M |
Total Non-Current Liabilities | 928k | 92k | 1.41M | 0 | 308k |
Total Equity | -263k | 274k | -369k | 7.15M | 3.55M |
Common Equity | 0 | 0 | 0 | 139k | 139k |
Retained Earnings | -2.58M | -3.23M | -3.93M | -7.16M | -10.86M |
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