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1,696.00
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Closed 31 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 399.66M437.92M433.82M482.66M462.66M465.79M794.74M651.39M
Total Current Assets 149.54M198.92M196.59M238.23M224.68M242.25M566.89M421.15M
Cash and Equivalents 18.73M28.15M24.17M43.61M25.06M29.65M193.8M57.83M
Total Non-Current Assets 257.71M227.02M225.09M221.95M212.38M205.57M230.71M232.63M
Total Liabilities 141.94M210.91M208.73M260.71M250.29M260.21M564.03M418.76M
Total Current Liabilities 141.34M170.9M147.52M156.61M152.67M159.15M472.75M237.32M
Total Non-Current Liabilities 605k79.37M122.43M207.08M194.09M201.04M181.66M361.77M
Total Equity 257.71M227.02M225.09M221.95M212.38M205.57M230.71M232.63M
Common Equity 4.02M3.93M3.95M3.96M3.97M3.98M4M4.01M
Retained Earnings 116.96M85.83M86.23M81.07M70.31M61.94M82.6M93.8M