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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 | 7.8M | 8.2M | 8.35M | 7.82M | 8.46M | 8.88M | 8.71M | 6.5M |
Total Current Assets | 7.3M | 7.74M | 7.94M | 6.58M | 7.54M | 7.96M | 7.43M | 5.26M |
Cash and Equivalents | 2.25M | 3.75M | 4.6M | 3.84M | 4.92M | 5.33M | 4.8M | 2.05M |
Total Non-Current Assets | 3.64M | 5.13M | 5.77M | 4.56M | 5.28M | 6.02M | 5.19M | 3.4M |
Total Liabilities | 4.16M | 3.07M | 2.58M | 3.26M | 3.18M | 2.86M | 3.51M | 3.1M |
Total Current Liabilities | 4.12M | 3M | 2.48M | 2.4M | 2.56M | 2.46M | 2.56M | 2.5M |
Total Non-Current Liabilities | 45k | 97k | 116k | 863k | 623k | 397k | 951k | 599k |
Total Equity | 3.64M | 5.13M | 5.77M | 4.56M | 5.28M | 6.02M | 5.19M | 3.4M |
Common Equity | 155k | 156k | 160k | 160k | 160k | 165k | 166k | 166k |
Retained Earnings | 2.78M | 4.25M | 4.84M | 3.63M | 4.35M | 4.87M | 4.03M | 2.22M |
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