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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 | 486.86M | 630.51M | 783.46M | 802.68M | 802.66M | 878.34M | 875.23M | 819.61M |
Total Current Assets | 71M | 104.29M | 60.69M | 49.12M | 33.02M | 36M | 20.88M | 17.37M |
Cash and Equivalents | 59.83M | 75.89M | 19.29M | 25.13M | 10.81M | 19.61M | 14.35M | 8.86M |
Total Non-Current Assets | 478.58M | 604.99M | 645.05M | 578.63M | 580.79M | 668.5M | 674.42M | 618.62M |
Total Liabilities | 8.28M | 25.52M | 138.41M | 224.05M | 221.87M | 209.84M | 200.81M | 200.99M |
Total Current Liabilities | 8.28M | 25.52M | 39.38M | 26.27M | 23.95M | 11.79M | 2.61M | 2.65M |
Total Non-Current Liabilities | 0 | 0 | 99.02M | 197.78M | 197.92M | 198.06M | 198.2M | 198.34M |
Total Equity | 478.58M | 604.99M | 645.05M | 578.63M | 580.79M | 668.5M | 674.42M | 618.62M |
Common Equity | 464.34M | 593.39M | 600.03M | 602.99M | 605.94M | 608.04M | 609.45M | 610.08M |
Retained Earnings | 14.24M | 11.6M | 45.02M | -24.36M | -25.15M | 60.46M | 64.97M | 8.54M |
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