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Year End 31 March 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.52M | 388k | 5.85M | 5.36M | 10.62M | 7.89M | 17.71M | 27.35M |
Total Current Assets | 943k | 388k | 5.63M | 5.05M | 10.14M | 7.52M | 17.26M | 25.67M |
Cash and Equivalents | 921k | 342k | 4.62M | 3.65M | 5.33M | 3.93M | 7.05M | 10.58M |
Total Non-Current Assets | 2.46M | 231k | 4.93M | 4.38M | 7.9M | 4.98M | 10.62M | 18.37M |
Total Liabilities | 63k | 157k | 921k | 980k | 2.72M | 2.9M | 7.09M | 8.99M |
Total Current Liabilities | 63k | 157k | 921k | 980k | 2.67M | 2.9M | 6.8M | 8.5M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 49k | 0 | 578k | 964k |
Total Equity | 2.46M | 231k | 4.93M | 4.38M | 7.9M | 4.98M | 10.62M | 18.37M |
Common Equity | 4.42M | 4.65M | 107k | 116k | 192k | 192k | 221k | 248k |
Retained Earnings | -14.77M | -17.37M | -8.06M | -11.6M | -19.41M | -22.51M | -22.65M | -20.77M |
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