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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 | 232.4M | 264.1M | 313M | 307.5M | 339.5M | 312.2M | 359.5M | 443M |
Total Current Assets | 139M | 165.3M | 165.1M | 169.5M | 188.7M | 171M | 200.7M | 216.2M |
Cash and Equivalents | 25.5M | 37.5M | 25.8M | 27.2M | 47.3M | 28.3M | 27.4M | 29M |
Total Non-Current Assets | 47.6M | 56.6M | 104.6M | 125.7M | 104.4M | 148.4M | 200.3M | 210.4M |
Total Liabilities | 184.8M | 207.5M | 208.4M | 181.8M | 235.1M | 163.8M | 159.2M | 232.6M |
Total Current Liabilities | 87.2M | 105.7M | 89.8M | 85.1M | 79.2M | 104.1M | 110.8M | 112.7M |
Total Non-Current Liabilities | 133.2M | 131.6M | 183M | 155.1M | 239.5M | 96.3M | 85.5M | 217.4M |
Total Equity | 47.6M | 56.6M | 104.6M | 125.7M | 104.4M | 148.4M | 200.3M | 210.4M |
Common Equity | 6.1M | 6.1M | 8M | 8M | 8.1M | 8.1M | 8.1M | 8.9M |
Retained Earnings | 55.6M | 56.1M | 73.2M | 100.6M | 79.3M | 128.1M | 161.9M | 153.9M |
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