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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 | 456.1M | 414M | 345.2M | 383.5M | 464M | 450.7M | 514M | 572M |
Total Current Assets | 164.6M | 167M | 144.8M | 177.8M | 250.5M | 269.2M | 258.3M | 309.4M |
Cash and Equivalents | 21.8M | 27.2M | 20.7M | 35.2M | 119.5M | 128M | 96.4M | 112.7M |
Total Non-Current Assets | 143M | 132.5M | 179.6M | 202.2M | 251.6M | 266.2M | 316.4M | 344M |
Total Liabilities | 313.1M | 281.5M | 165.6M | 181.3M | 212.4M | 184.5M | 197.6M | 228M |
Total Current Liabilities | 125.4M | 121.2M | 103.1M | 133.5M | 193.9M | 174M | 165.6M | 193.1M |
Total Non-Current Liabilities | 334.7M | 289.9M | 101.9M | 81.7M | 25M | 15.4M | 48.2M | 62M |
Total Equity | 143M | 132.5M | 179.6M | 202.2M | 251.6M | 266.2M | 316.4M | 344M |
Common Equity | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
Retained Earnings | 68.8M | 45.1M | 105.6M | 124M | 174.8M | 194.1M | 243.2M | 265.4M |
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