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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.56M1.97M7.45M10.06M8.25M5.84M8.3M5.52M
Total Current Assets 1M1.07M2.39M4.56M2.25M1.62M4.68M1.1M
Cash and Equivalents 430k430k915k2.44M79k545k3.48M974k
Total Non-Current Assets 439k803k5.32M7.63M4.97M2.73M4.35M1.8M
Total Liabilities 1.12M1.17M2.13M2.43M3.28M3.11M3.95M3.72M
Total Current Liabilities 1.12M1.17M2.12M2.42M2.92M2.81M1.7M266k
Total Non-Current Liabilities 0010k8k708k604k4.49M5.72M
Total Equity 439k803k5.32M7.63M4.97M2.73M4.35M1.8M
Common Equity 0013.87M17.9M17.9M4.03M4.04M4.04M
Retained Earnings -5M-6.7M-8.7M-10.53M-13.41M-2.94M-1.4M-2.93M

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