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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 | 257k | 158k | 419k | 462k | 468k | 1.29M | 1.13M | 846k |
Total Current Assets | 257k | 158k | 419k | 462k | 468k | 1.29M | 1.13M | 846k |
Cash and Equivalents | 190k | 12k | 315k | 326k | 291k | 1.08M | 864k | 379k |
Total Non-Current Assets | 143k | 25k | 329k | 339k | 318k | 1.14M | 969k | 658k |
Total Liabilities | 114k | 133k | 90k | 123k | 150k | 151k | 158k | 188k |
Total Current Liabilities | 114k | 133k | 90k | 123k | 150k | 151k | 158k | 188k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 143k | 25k | 329k | 339k | 318k | 1.14M | 969k | 658k |
Common Equity | 1.65M | 1.75M | 1.89M | 1.98M | 2.06M | 2.21M | 2.21M | 2.22M |
Retained Earnings | -24.23M | -24.56M | -24.9M | -25.24M | -25.54M | -25.83M | -25.99M | -26.33M |
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