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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 | 3.85M | 3.62M | 2.14M | 1.22M | 7.25M | 7.4M | 7.04M | 6.29M |
Total Current Assets | 396k | 860k | 36k | 22k | 2.29M | 1.77M | 796k | 86k |
Cash and Equivalents | 383k | 847k | 23k | 9k | 2.15M | 958k | 724k | 54k |
Total Non-Current Assets | 2.97M | 2.67M | 1.11M | 614k | 7.2M | 7.38M | 7.01M | 6.24M |
Total Liabilities | 882k | 953k | 1.02M | 604k | 48k | 21k | 38k | 53k |
Total Current Liabilities | 22k | 473k | 1.02M | 604k | 48k | 21k | 38k | 53k |
Total Non-Current Liabilities | 1.72M | 960k | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.97M | 2.67M | 1.11M | 614k | 7.2M | 7.38M | 7.01M | 6.24M |
Common Equity | 722k | 837k | 837k | 1.75M | 3.05M | 3.29M | 3.29M | 3.32M |
Retained Earnings | -873k | -1.03M | -1.57M | -2.98M | -2.6M | -3.57M | -3.93M | -4.7M |
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