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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 | 157.66M | 172.88M | 177.92M | 170.04M | 285.12M | 342.58M | 314.41M | 322.8M |
| Total Current Assets | 11.67M | 21.15M | 8.09M | 1.02M | 2.55M | 2.79M | 4.11M | 1.13M |
| Cash and Equivalents | 11.14M | 20.57M | 7.44M | 405k | 1.77M | 1.82M | 3.23M | 242k |
| Total Non-Current Assets | 136.05M | 150.78M | 169.14M | 160.12M | 276.07M | 324.91M | 299.98M | 312.72M |
| Total Liabilities | 21.61M | 22.1M | 8.78M | 9.92M | 9.06M | 17.67M | 14.44M | 10.08M |
| Total Current Liabilities | 272k | 22.1M | 204k | 1.11M | 564k | 9.24M | 14.44M | 1.61M |
| Total Non-Current Liabilities | 42.67M | 0 | 17.14M | 17.62M | 16.99M | 16.87M | 0 | 16.95M |
| Total Equity | 136.05M | 150.78M | 169.14M | 160.12M | 276.07M | 324.91M | 299.98M | 312.72M |
| Common Equity | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 9.47M | 9.47M | 9.47M |
| Retained Earnings | 3.44M | 3.64M | 3.81M | 4.26M | 3.24M | 3.32M | 3.65M | 4.46M |
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