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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 | 4.74M | 4.26M | 2.76M | 4.86M | 12.42M | 9.64M | 6.17M | 3.06M |
Total Current Assets | 4.6M | 4.14M | 2.66M | 4.77M | 12.35M | 9.58M | 6.13M | 3.03M |
Cash and Equivalents | 3.86M | 3.63M | 2.03M | 4.13M | 5.59M | 4.51M | 5M | 2M |
Total Non-Current Assets | 4.23M | 3.87M | 2.08M | 4.2M | 11.81M | 9.23M | 5.34M | 2.34M |
Total Liabilities | 514k | 389k | 688k | 653k | 607k | 411k | 833k | 721k |
Total Current Liabilities | 514k | 389k | 688k | 653k | 607k | 411k | 833k | 721k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.23M | 3.87M | 2.08M | 4.2M | 11.81M | 9.23M | 5.34M | 2.34M |
Common Equity | 183k | 233k | 247k | 331k | 687k | 687k | 687k | 687k |
Retained Earnings | -9.99M | -12.58M | -15.2M | -17.92M | -19.17M | -21.89M | -25.79M | -28.92M |
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