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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 23.74M | 24.49M | 37.21M | 51.11M | 50.69M | 45.12M |
| Total Current Assets | 8.94M | 9.05M | 17.71M | 22.79M | 16.33M | 15.61M |
| Cash and Equivalents | 2.44M | 2.96M | 5.88M | 3.78M | 1.96M | 2.01M |
| Total Non-Current Assets | 5.21M | 4.72M | 9.77M | 13.41M | 7.66M | 8.43M |
| Total Liabilities | 18.53M | 19.78M | 27.44M | 37.7M | 43.02M | 36.69M |
| Total Current Liabilities | 8.72M | 10.72M | 12.61M | 16.84M | 15.03M | 16.79M |
| Total Non-Current Liabilities | 19.04M | 17.71M | 29.46M | 40.47M | 54.43M | 39.2M |
| Total Equity | 5.21M | 4.72M | 9.77M | 13.41M | 7.66M | 8.43M |
| Common Equity | 0 | 0 | 0 | 1.09M | 1.09M | 1.09M |
| Retained Earnings | 4.74M | 4.25M | 9.77M | 6.52M | -318k | 3.24M |
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