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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 | 189.27M | 308.16M | 355.15M | 441.78M | 426.25M | 446.95M | 418.99M | 352.25M |
Total Current Assets | 30.23M | 62.8M | 52.7M | 66.62M | 35.81M | 52.61M | 18.25M | 22.88M |
Cash and Equivalents | 24.93M | 7.22M | 38.65M | 27.02M | 21.22M | 47.39M | 14.08M | 18.29M |
Total Non-Current Assets | 144.25M | 228.52M | 253.2M | 337.16M | 346.88M | 343.94M | 336.97M | 326.38M |
Total Liabilities | 45.02M | 79.63M | 101.95M | 104.62M | 79.37M | 103.02M | 82.03M | 25.87M |
Total Current Liabilities | 45.02M | 79.63M | 101.95M | 104.62M | 79.37M | 103.02M | 82.03M | 25.87M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 144.25M | 228.52M | 253.2M | 337.16M | 346.88M | 343.94M | 336.97M | 326.38M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.41M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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