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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 | 5.03M | 5.84M | 6.92M | 6.74M | 5.21M | 7.71M | 7.18M | 6.15M |
| Total Current Assets | 401k | 254k | 435k | 306k | 745k | 107k | 773k | 1.27M |
| Cash and Equivalents | 102k | 16k | 8k | 6k | 294k | 0 | 53k | 375k |
| Total Non-Current Assets | 4.89M | 5.66M | 6.73M | 6.61M | 4.91M | 7.49M | 6.75M | 5.58M |
| Total Liabilities | 137k | 177k | 186k | 134k | 299k | 211k | 436k | 577k |
| Total Current Liabilities | 137k | 177k | 186k | 134k | 299k | 211k | 436k | 577k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.89M | 5.66M | 6.73M | 6.61M | 4.91M | 7.49M | 6.75M | 5.58M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | -494k | -436k | -379k | -369k | -376k | -486k | -533k | -594k |
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