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| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 25.1M | 26.07M | 57.71M | 42.42M | 43.08M |
| Total Current Assets | 3.12M | 4.04M | 32.74M | 9.72M | 4.42M |
| Cash and Equivalents | 2.72M | 3.5M | 28.76M | 3.44M | 1.58M |
| Total Non-Current Assets | 2.63M | 1.74M | 40.87M | 30.98M | 21.31M |
| Total Liabilities | 22.47M | 24.33M | 16.85M | 11.44M | 21.77M |
| Total Current Liabilities | 775k | 1.56M | 4.48M | 2.45M | 13.45M |
| Total Non-Current Liabilities | 32.69M | 34.49M | 13.81M | 10.9M | 10.13M |
| Total Equity | 2.63M | 1.74M | 40.87M | 30.98M | 21.31M |
| Common Equity | 5k | 7k | 1.79M | 1.81M | 1.87M |
| Retained Earnings | -3.43M | -11.41M | -14.19M | -23.81M | -32.76M |
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