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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 306.09M | 321.31M | 471M | 840.24M | 1.05B | 888.43M | 859.13M |
Total Current Assets | 11.02M | 9.27M | 11.89M | 33.16M | 26.56M | 34.94M | 158.3M |
Cash and Equivalents | 6.57M | 4.87M | 5.48M | 21.26M | 10.79M | 18.99M | 9.91M |
Total Non-Current Assets | 169.51M | 182.33M | 263.12M | 574.09M | 738.95M | 528.48M | 535.59M |
Total Liabilities | 136.58M | 138.98M | 207.88M | 266.15M | 314M | 359.96M | 323.54M |
Total Current Liabilities | 9.73M | 9.3M | 11.87M | 15.74M | 15.04M | 30.25M | 28.9M |
Total Non-Current Liabilities | 253.7M | 259.36M | 387.52M | 483.77M | 581.38M | 648.13M | 589.3M |
Total Equity | 169.51M | 182.33M | 263.12M | 574.09M | 738.95M | 528.48M | 535.59M |
Common Equity | 1.66M | 1.66M | 2.4M | 4.25M | 4.25M | 4.25M | 4.25M |
Retained Earnings | 6.71M | 19.52M | 25.54M | 294.19M | 459.06M | 248.58M | 255.69M |
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