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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 | 264.1M | 313M | 307.5M | 339.5M | 312.2M | 359.5M | 443M | 425.3M |
| Total Current Assets | 165.3M | 165.1M | 169.5M | 188.7M | 171M | 200.7M | 216.2M | 200.8M |
| Cash and Equivalents | 37.5M | 25.8M | 27.2M | 47.3M | 28.3M | 27.4M | 29M | 30.8M |
| Total Non-Current Assets | 56.6M | 104.6M | 125.7M | 104.4M | 148.4M | 200.3M | 210.4M | 222.4M |
| Total Liabilities | 207.5M | 208.4M | 181.8M | 235.1M | 163.8M | 159.2M | 232.6M | 202.9M |
| Total Current Liabilities | 105.7M | 89.8M | 85.1M | 79.2M | 104.1M | 110.8M | 112.7M | 99.2M |
| Total Non-Current Liabilities | 131.6M | 183M | 155.1M | 239.5M | 96.3M | 85.5M | 217.4M | 187.7M |
| Total Equity | 56.6M | 104.6M | 125.7M | 104.4M | 148.4M | 200.3M | 210.4M | 222.4M |
| Common Equity | 6.1M | 8M | 8M | 8.1M | 8.1M | 8.1M | 8.9M | 8.9M |
| Retained Earnings | 56.1M | 73.2M | 100.6M | 79.3M | 128.1M | 161.9M | 153.9M | 165.9M |
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