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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 0 | 3.02M | 2.48M | 1.12M | 3.96M | 3.16M | 2.1M | 2.52M |
Total Current Assets | 0 | 1.65M | 531k | 163k | 1.75M | 374k | 192k | 946k |
Cash and Equivalents | 0 | 1.57M | 188k | 98k | 1.59M | 176k | 126k | 281k |
Total Non-Current Assets | 0 | 2.82M | 2.13M | 760k | 3.7M | 2.42M | 1.23M | 1.46M |
Total Liabilities | 0 | 204k | 344k | 359k | 261k | 735k | 869k | 1.06M |
Total Current Liabilities | 0 | 163k | 306k | 322k | 216k | 692k | 826k | 1.01M |
Total Non-Current Liabilities | 0 | 41k | 38k | 37k | 45k | 43k | 43k | 45k |
Total Equity | 0 | 2.82M | 2.13M | 760k | 3.7M | 2.42M | 1.23M | 1.46M |
Common Equity | 0 | 913k | 913k | 1.01M | 1.22M | 1.41M | 1.72M | 2.29M |
Retained Earnings | 0 | -15.31M | -16.35M | -17.44M | -18.02M | -20.79M | -23.76M | -25.87M |
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