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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 329M | 326.2M | 304.8M | 279.4M | 534.4M | 509.6M | 684.9M | 617.2M |
| Total Current Assets | 180.5M | 178.3M | 168.8M | 156.5M | 216M | 223.7M | 238.7M | 190.2M |
| Cash and Equivalents | 26.3M | 40.9M | 17.6M | 12.7M | 79M | 30.6M | 28.7M | 13.2M |
| Total Non-Current Assets | -184.3M | -139.4M | -112.5M | -67.1M | 14.7M | -1.7M | 63.6M | 59.1M |
| Total Liabilities | 513.3M | 465.6M | 417.3M | 346.5M | 519.7M | 511.3M | 621.3M | 558.1M |
| Total Current Liabilities | 315.5M | 287.4M | 287.6M | 277M | 316.2M | 360.8M | 366.9M | 338.4M |
| Total Non-Current Liabilities | 252.8M | 243.2M | 176.7M | 101.5M | 368.8M | 272.9M | 458.8M | 388.6M |
| Total Equity | -184.3M | -139.4M | -112.5M | -67.1M | 14.7M | -1.7M | 63.6M | 59.1M |
| Common Equity | 12.4M | 12.4M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
| Retained Earnings | -212.2M | -167.8M | -141M | -95.7M | -12.5M | -29.2M | 37.4M | 36.1M |
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