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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 | 187.64M | 197.65M | 300.28M | 316.32M | 303.45M | 301.24M | 288.62M | 201.77M |
| Total Current Assets | 11.9M | 13.69M | 46.29M | 55.26M | 51.8M | 61.9M | 55.84M | 25.11M |
| Cash and Equivalents | 8.58M | 11.18M | 19.03M | 22.89M | 14.92M | 9.42M | 28.14M | 5.51M |
| Total Non-Current Assets | 106.82M | 109.56M | 183.3M | 180.32M | 166.35M | 157.83M | 177.2M | 128.48M |
| Total Liabilities | 80.83M | 88.09M | 116.98M | 136M | 137.1M | 143.41M | 111.42M | 73.3M |
| Total Current Liabilities | 9.05M | 8.2M | 11.52M | 16M | 16.05M | 34.92M | 41.71M | 17.02M |
| Total Non-Current Liabilities | 143.56M | 157.6M | 204.2M | 233.6M | 240.53M | 215.73M | 139.28M | 112.49M |
| Total Equity | 106.82M | 109.56M | 183.3M | 180.32M | 166.35M | 157.83M | 177.2M | 128.48M |
| Common Equity | 2.86M | 2.58M | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M |
| Retained Earnings | 40.98M | 45.94M | 51.79M | 48.59M | 34.2M | 25.62M | 44.42M | 8.86M |
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