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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 | 69.09M | 69.25M | 73.2M | 75.36M | 80.26M | 89.33M | 96.05M | 87.34M |
| Total Current Assets | 23.35M | 26.22M | 14.69M | 15.61M | 19.69M | 21.52M | 26.94M | 19.39M |
| Cash and Equivalents | 703k | 2.77M | 1.3M | 792k | 928k | 970k | 1.1M | 782k |
| Total Non-Current Assets | 40.14M | 39.33M | 45.73M | 46.08M | 47.15M | 56.21M | 56.07M | 54.09M |
| Total Liabilities | 28.95M | 29.92M | 27.47M | 29.28M | 33.11M | 33.12M | 39.98M | 33.25M |
| Total Current Liabilities | 2.85M | 3.26M | 3.09M | 3.07M | 3.75M | 6.55M | 14.18M | 29.96M |
| Total Non-Current Liabilities | 49.15M | 51.17M | 46.93M | 50.49M | 57.02M | 49.51M | 47.42M | 3.29M |
| Total Equity | 40.14M | 39.33M | 45.73M | 46.08M | 47.15M | 56.21M | 56.07M | 54.09M |
| Common Equity | 16.07M | 16.16M | 16.27M | 16.27M | 16.27M | 16.41M | 16.41M | 16.54M |
| Retained Earnings | 6.02M | 5.24M | 7.08M | 6.09M | 3.91M | 3.65M | 1.62M | -2.22M |
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