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Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.31M | 7.31M | 4.75M | 7.61M | 18.5M | 16.53M | 33.93M | 26.91M |
Total Current Assets | 3.89M | 6.86M | 4.17M | 5.85M | 16.52M | 12.27M | 26.01M | 19.07M |
Cash and Equivalents | 3M | 2.51M | 2.81M | 3.6M | 13.99M | 9M | 22.63M | 15.1M |
Total Non-Current Assets | 3.41M | 6.25M | 3.79M | 5.88M | 17.19M | 14.19M | 31.44M | 24.77M |
Total Liabilities | 898k | 1.06M | 960k | 1.73M | 1.31M | 2.34M | 2.5M | 2.14M |
Total Current Liabilities | 898k | 1.06M | 960k | 1.73M | 979k | 1.57M | 1.63M | 1.53M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 484k | 1.41M | 1.49M | 965k |
Total Equity | 3.41M | 6.25M | 3.79M | 5.88M | 17.19M | 14.19M | 31.44M | 24.77M |
Common Equity | 664k | 790k | 790k | 1.01M | 1.39M | 1.4M | 1.58M | 1.59M |
Retained Earnings | -21.21M | -24.21M | -26.67M | -28.73M | -31.58M | -34.69M | -41.39M | -48.24M |
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