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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 | 14.28M | 20.1M | 23.43M | 31.3M | 34.59M | 34.64M | 37.42M | 22.38M |
| Total Current Assets | 13.87M | 17.69M | 22.2M | 26.16M | 27.73M | 20.59M | 17.95M | 9.75M |
| Cash and Equivalents | 3.67M | 5.54M | 8.29M | 15.95M | 16.83M | 10.02M | 7.59M | 1.37M |
| Total Non-Current Assets | 6.19M | 12.19M | 13.63M | 17.56M | 17.45M | 19.63M | 22.81M | 11.84M |
| Total Liabilities | 8.09M | 7.92M | 9.8M | 13.74M | 17.13M | 15.01M | 14.6M | 10.54M |
| Total Current Liabilities | 8.09M | 7.92M | 9.8M | 10.27M | 15.05M | 13.66M | 12.61M | 9.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.47M | 2.08M | 1.35M | 1.99M | 1.04M |
| Total Equity | 6.19M | 12.19M | 13.63M | 17.56M | 17.45M | 19.63M | 22.81M | 11.84M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 5.95M | 11.78M | 13.18M | 16.76M | 16.62M | 18.8M | 22.08M | 11.1M |
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