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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 | 5.6M | 8.35M | 4.61M | 3.26M | 2.34M | 1.79M | 1.32M | 864k |
| Total Current Assets | 5.6M | 8.35M | 4.61M | 1.28M | 358k | 1.79M | 1.3M | 863k |
| Cash and Equivalents | 101k | 458k | 33k | 28k | 246k | 13k | 17k | 9k |
| Total Non-Current Assets | -1.42M | -314k | -2.61M | -3.42M | -2.96M | -3.27M | -3.35M | -2.84M |
| Total Liabilities | 7.02M | 8.66M | 7.22M | 6.68M | 5.3M | 5.07M | 4.67M | 3.7M |
| Total Current Liabilities | 2.33M | 3.5M | 2.94M | 1.1M | 479k | 1.24M | 1.1M | 285k |
| Total Non-Current Liabilities | 9.38M | 10.03M | 8.55M | 11.15M | 9.64M | 7.65M | 7.15M | 6.83M |
| Total Equity | -1.42M | -314k | -2.61M | -3.42M | -2.96M | -3.27M | -3.35M | -2.84M |
| Common Equity | 2.38M | 2.57M | 2.57M | 2.63M | 2.73M | 2.73M | 2.86M | 3.24M |
| Retained Earnings | -2.15M | -2.58M | -4.87M | -5.9M | -6.23M | -6.62M | -7.38M | -7.79M |
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