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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 16.57M | 29.33M | 29.33M | 27.33M | 27.56M | 38.93M | 38.93M | 30.45M |
| Total Current Assets | 2.94M | 6.23M | 5.76M | 5.2M | 6.21M | 9M | 9M | 5.95M |
| Cash and Equivalents | 1.32M | 3.38M | 3.04M | 3.47M | 4.13M | 4.19M | 4.19M | 1.94M |
| Total Non-Current Assets | 11.34M | 20.08M | 20.07M | 20.61M | 21.26M | 21.24M | 21.24M | 14.77M |
| Total Liabilities | 5.23M | 9.26M | 9.26M | 6.71M | 6.3M | 17.69M | 17.69M | 15.68M |
| Total Current Liabilities | 2.69M | 5.66M | 6.47M | 4.88M | 4.42M | 8.48M | 8.48M | 9.4M |
| Total Non-Current Liabilities | 4.41M | 5.08M | 4.37M | 2.78M | 3.1M | 14.54M | 14.54M | 11.42M |
| Total Equity | 11.34M | 20.08M | 20.07M | 20.61M | 21.26M | 21.24M | 21.24M | 14.77M |
| Common Equity | 231k | 494k | 494k | 494k | 494k | 494k | 494k | 515k |
| Retained Earnings | 9.09M | 8.37M | 8.16M | 8.4M | 8.85M | 8.66M | 8.66M | 2.86M |
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