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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 | 36.49M | 38.54M | 35M | 63.89M | 60.69M | 55.51M | 45.32M | 42.43M |
| Total Current Assets | 11.87M | 12.24M | 12.03M | 12.46M | 11.75M | 7.7M | 7.65M | 5.08M |
| Cash and Equivalents | 7.77M | 7.49M | 7.16M | 4.37M | 5.57M | 2.32M | 2.14M | 782k |
| Total Non-Current Assets | 27.27M | 28.55M | 23.02M | 35.75M | 34.04M | 34.41M | 31.75M | 31.86M |
| Total Liabilities | 9.22M | 9.99M | 11.98M | 28.14M | 26.66M | 21.1M | 13.57M | 10.57M |
| Total Current Liabilities | 8.46M | 9.23M | 11.49M | 17.9M | 17.42M | 14.34M | 10.78M | 8.84M |
| Total Non-Current Liabilities | 763k | 763k | 487k | 17.94M | 18.08M | 13.32M | 5.34M | 3.17M |
| Total Equity | 27.27M | 28.55M | 23.02M | 35.75M | 34.04M | 34.41M | 31.75M | 31.86M |
| Common Equity | 17.09M | 17.1M | 17.1M | 19.24M | 19.5M | 6.71M | 6.71M | 6.71M |
| Retained Earnings | 1.78M | 2.91M | -2.62M | -3.99M | -6.67M | 13.03M | 10.35M | 10.54M |
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