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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 | 399.66M | 437.92M | 433.82M | 482.66M | 462.66M | 465.79M | 794.74M | 651.39M |
Total Current Assets | 149.54M | 198.92M | 196.59M | 238.23M | 224.68M | 242.25M | 566.89M | 421.15M |
Cash and Equivalents | 18.73M | 28.15M | 24.17M | 43.61M | 25.06M | 29.65M | 193.8M | 57.83M |
Total Non-Current Assets | 257.71M | 227.02M | 225.09M | 221.95M | 212.38M | 205.57M | 230.71M | 232.63M |
Total Liabilities | 141.94M | 210.91M | 208.73M | 260.71M | 250.29M | 260.21M | 564.03M | 418.76M |
Total Current Liabilities | 141.34M | 170.9M | 147.52M | 156.61M | 152.67M | 159.15M | 472.75M | 237.32M |
Total Non-Current Liabilities | 605k | 79.37M | 122.43M | 207.08M | 194.09M | 201.04M | 181.66M | 361.77M |
Total Equity | 257.71M | 227.02M | 225.09M | 221.95M | 212.38M | 205.57M | 230.71M | 232.63M |
Common Equity | 4.02M | 3.93M | 3.95M | 3.96M | 3.97M | 3.98M | 4M | 4.01M |
Retained Earnings | 116.96M | 85.83M | 86.23M | 81.07M | 70.31M | 61.94M | 82.6M | 93.8M |
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