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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 973M | 1.2B | 1.28B | 1.44B | 1.48B | 1.77B | 2.07B | 2.11B |
Total Current Assets | 428.3M | 461.3M | 443.3M | 415M | 572.8M | 678.2M | 682.3M | 789M |
Cash and Equivalents | 211.8M | 254.1M | 190.8M | 105.8M | 190.1M | 248.1M | 151.2M | 231M |
Total Non-Current Assets | 532.6M | 744.3M | 779M | 887.1M | 884.9M | 1.04B | 968.3M | 926.1M |
Total Liabilities | 440.4M | 453.7M | 496.9M | 550.8M | 595.6M | 727.3M | 1.1B | 1.18B |
Total Current Liabilities | 372.8M | 352.4M | 372.1M | 394.6M | 425.4M | 508.6M | 607.7M | 685.8M |
Total Non-Current Liabilities | 67.6M | 101.3M | 145.4M | 175.5M | 190M | 235.3M | 857.4M | 878M |
Total Equity | 532.6M | 744.3M | 779M | 887.1M | 884.9M | 1.04B | 968.3M | 926.1M |
Common Equity | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.8M | 5.7M |
Retained Earnings | 328M | 552.2M | 579.1M | 681.9M | 693.8M | 845M | 772M | 742.3M |
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