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| Year End 01 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 110.06M | 115.25M | 119.34M | 109.17M | 133.6M | 119.88M | 133.76M | 159.25M |
| Total Current Assets | 69.16M | 78.58M | 84.91M | 67.59M | 54.35M | 56.43M | 78.38M | 75.02M |
| Cash and Equivalents | 14.01M | 21.09M | 25.07M | 12.38M | 8M | 11.82M | 25.67M | 6.87M |
| Total Non-Current Assets | 79.92M | 85.64M | 88.24M | 80.71M | 13.52M | 18.71M | 37.75M | 46.77M |
| Total Liabilities | 30.15M | 29.61M | 31.09M | 28.46M | 120.07M | 101.18M | 96.01M | 112.49M |
| Total Current Liabilities | 30.15M | 29.61M | 29.71M | 26.69M | 40.71M | 37.45M | 41.74M | 50.82M |
| Total Non-Current Liabilities | 0 | 0 | 2.77M | 3.54M | 158.73M | 127.45M | 108.54M | 123.33M |
| Total Equity | 79.92M | 85.64M | 88.24M | 80.71M | 13.52M | 18.71M | 37.75M | 46.77M |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 66.65M | 69.96M | 73.17M | 67.56M | 1.76M | 6.96M | 27.01M | 38.11M |
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