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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 | 88.03M | 100.71M | 99.74M | 99.29M | 83.15M | 100.19M | 105.08M | 99.21M |
Total Current Assets | 2.88M | 2.88M | 3.2M | 4.32M | 4.74M | 6.64M | 2.66M | 2.56M |
Cash and Equivalents | 1.87M | 1.77M | 2.26M | 2.91M | 3.79M | 5.65M | 1.48M | 1.18M |
Total Non-Current Assets | 68.8M | 81.48M | 80.47M | 80.06M | 63.86M | 80.86M | 85.82M | 79.91M |
Total Liabilities | 19.22M | 19.23M | 19.27M | 19.24M | 19.28M | 19.33M | 19.26M | 19.3M |
Total Current Liabilities | 9.22M | 19.23M | 9.28M | 9.24M | 9.28M | 9.33M | 19.26M | 9.35M |
Total Non-Current Liabilities | 20M | 0 | 19.99M | 20M | 20M | 20M | 0 | 19.9M |
Total Equity | 68.8M | 81.48M | 80.47M | 80.06M | 63.86M | 80.86M | 85.82M | 79.91M |
Common Equity | 15.05M | 15.05M | 15.05M | 15.13M | 15.44M | 15.45M | 15.46M | 15.53M |
Retained Earnings | 6.25M | 6.51M | 6.8M | 6.82M | 6.77M | 6.52M | 6.71M | 7.04M |
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