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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 | 467.43M | 478.54M | 538.63M | 500.86M | 603.46M | 760.24M | 775.88M | 839.53M |
Total Current Assets | 467.43M | 478.54M | 538.63M | 500.86M | 603.46M | 760.24M | 775.88M | 24.21M |
Cash and Equivalents | 24.56M | 11.62M | 36.51M | 1.41M | 11.52M | 59.71M | 27.24M | 13.14M |
Total Non-Current Assets | 452.61M | 470.01M | 500.47M | 475.37M | 573.36M | 718.48M | 724.98M | 813.54M |
Total Liabilities | 14.82M | 8.53M | 38.17M | 25.49M | 30.1M | 41.76M | 50.9M | 25.99M |
Total Current Liabilities | 14.82M | 8.53M | 38.17M | 25.49M | 30.1M | 41.76M | 50.9M | 25.99M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 452.61M | 470.01M | 500.47M | 475.37M | 573.36M | 718.48M | 724.98M | 813.54M |
Common Equity | 407.51M | 407.51M | 459.44M | 530.49M | 533.95M | 675.35M | 750.56M | 780.24M |
Retained Earnings | 45.1M | 62.5M | 41.03M | -55.12M | 39.42M | 43.13M | -25.58M | 33.31M |
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