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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 | 17.06M | 18.97M | 15.91M | 31.22M | 29.04M | 22.01M | 24.71M | 26.41M |
| Total Current Assets | 10.85M | 12.97M | 9.24M | 24.19M | 18.81M | 11.26M | 14.02M | 13.39M |
| Cash and Equivalents | 1.86M | 1.76M | 1.36M | 3.94M | 919k | 5.29M | 5.93M | 2.18M |
| Total Non-Current Assets | 12.92M | 14.63M | 9.73M | 19.87M | 13.73M | 10.72M | 9.79M | 10.31M |
| Total Liabilities | 4.14M | 4.34M | 6.18M | 11.35M | 15.31M | 11.29M | 14.92M | 16.1M |
| Total Current Liabilities | 2.85M | 3.56M | 4.18M | 6.34M | 14.24M | 10.43M | 13.91M | 15.45M |
| Total Non-Current Liabilities | 2.29M | 1.28M | 4M | 10.03M | 2.14M | 1.72M | 2.03M | 1.3M |
| Total Equity | 12.92M | 14.63M | 9.73M | 19.87M | 13.73M | 10.72M | 9.79M | 10.31M |
| Common Equity | 127k | 128k | 128k | 153k | 155k | 164k | 181k | 182k |
| Retained Earnings | 2.45M | 4.14M | -789k | 2.72M | -3.46M | -8.36M | -13.95M | -13.58M |
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