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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 | 663.01M | 799.49M | 1.22B | 1.69B | 1.91B | 1.94B | 1.84B | 1.53B |
Total Current Assets | 58.21M | 25.06M | 98.75M | 134.22M | 179.58M | 116.92M | 32.22M | 36.21M |
Cash and Equivalents | 46.74M | 2.39M | 27.63M | 37.58M | 20.02M | 8.76M | 7.36M | 7.51M |
Total Non-Current Assets | 611.83M | 758.17M | 1.1B | 1.6B | 1.82B | 1.78B | 1.62B | 1.52B |
Total Liabilities | 51.18M | 41.32M | 119.66M | 85.85M | 90.91M | 162.37M | 217.38M | 5.1M |
Total Current Liabilities | 51.18M | 2.08M | 119.66M | 85.85M | 90.91M | 41M | 35.59M | 5.1M |
Total Non-Current Liabilities | 0 | 78.48M | 0 | 0 | 0 | 242.74M | 363.58M | 0 |
Total Equity | 611.83M | 758.17M | 1.1B | 1.6B | 1.82B | 1.78B | 1.62B | 1.52B |
Common Equity | 588.35M | 746.87M | 1.07B | 1.72B | 1.83B | 1.84B | 1.81B | 1.72B |
Retained Earnings | 23.47M | 11.3M | 25.11M | -119.2M | -12.73M | -60.35M | -190.77M | -196.17M |
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