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Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 36.45M | 44.87M | 50.32M | 59.02M | 90.14M |
Total Current Assets | 30.77M | 38.13M | 43.42M | 49.33M | 54.04M |
Cash and Equivalents | 1.69M | 6.72M | 7.51M | 3.93M | 7.54M |
Total Non-Current Assets | 4.18M | 4.06M | 18.82M | 32.31M | 39.96M |
Total Liabilities | 32.27M | 40.81M | 31.5M | 26.71M | 50.19M |
Total Current Liabilities | 14.26M | 23.2M | 26.7M | 25.26M | 34.33M |
Total Non-Current Liabilities | 36.02M | 35.02M | 9.46M | 2.74M | 30.15M |
Total Equity | 4.18M | 4.06M | 18.82M | 32.31M | 39.96M |
Common Equity | 11M | 11M | 11.65M | 11.66M | 11.73M |
Retained Earnings | 15.18M | 15.06M | 21.9M | 33.05M | 39.75M |
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