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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 | 2.99M | 5.6M | 8.35M | 4.61M | 3.26M | 2.34M | 1.79M | 1.32M |
Total Current Assets | 2.99M | 5.6M | 8.35M | 4.61M | 1.28M | 358k | 1.79M | 1.3M |
Cash and Equivalents | 278k | 101k | 458k | 33k | 28k | 246k | 13k | 17k |
Total Non-Current Assets | -1.12M | -1.42M | -314k | -2.61M | -3.42M | -2.96M | -3.27M | -3.35M |
Total Liabilities | 4.12M | 7.02M | 8.66M | 7.22M | 6.68M | 5.3M | 5.07M | 4.67M |
Total Current Liabilities | 893k | 2.33M | 3.5M | 2.94M | 1.1M | 479k | 1.24M | 1.1M |
Total Non-Current Liabilities | 6.44M | 9.38M | 10.03M | 8.55M | 11.15M | 9.64M | 7.65M | 7.15M |
Total Equity | -1.12M | -1.42M | -314k | -2.61M | -3.42M | -2.96M | -3.27M | -3.35M |
Common Equity | 2.38M | 2.38M | 2.57M | 2.57M | 2.63M | 2.73M | 2.73M | 2.86M |
Retained Earnings | -1.85M | -2.15M | -2.58M | -4.87M | -5.9M | -6.23M | -6.62M | -7.38M |
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