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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 111.2M | 120.9M | 138.4M | 195.4M | 189.7M | 204.7M | 318.2M | 249.1M |
| Total Current Assets | 108M | 115.1M | 132.5M | 143M | 127.9M | 143.8M | 259M | 173.9M |
| Cash and Equivalents | 11.6M | 7.3M | 15.6M | 13.8M | 10.8M | 6M | 7.8M | 5.6M |
| Total Non-Current Assets | 25.7M | 14.7M | 26.4M | 26M | 20.2M | 27.6M | 39.4M | 38.9M |
| Total Liabilities | 85.5M | 106.2M | 112M | 169.4M | 169.5M | 177.1M | 278.8M | 210.2M |
| Total Current Liabilities | 79.1M | 101M | 110.4M | 122.4M | 124.3M | 128.2M | 226.8M | 147.2M |
| Total Non-Current Liabilities | 6.4M | 5.2M | 1.6M | 92M | 88.3M | 95.8M | 101.5M | 123.2M |
| Total Equity | 25.7M | 14.7M | 26.4M | 26M | 20.2M | 27.6M | 39.4M | 38.9M |
| Common Equity | 200k | 1M | 1M | 1M | 900k | 900k | 900k | 900k |
| Retained Earnings | 25.5M | 14.5M | 26.2M | 25.8M | 20M | 27.5M | 43.9M | 44M |
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