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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 | 128.27M | 131.39M | 129.9M | 156.85M | 192.44M | 214.8M | 218.19M | 204.91M |
| Total Current Assets | 64.58M | 53.97M | 31.18M | 31.95M | 61.27M | 62.36M | 41.62M | 50.91M |
| Cash and Equivalents | 28.83M | 42.91M | 25.21M | 24.44M | 54.49M | 56.05M | 37.56M | 46.94M |
| Total Non-Current Assets | 121.35M | 123.47M | 126.07M | 141.46M | 176.02M | 200.59M | 202.92M | 189.24M |
| Total Liabilities | 6.92M | 7.92M | 3.84M | 15.39M | 16.42M | 14.21M | 15.27M | 15.67M |
| Total Current Liabilities | 6.7M | 7.76M | 3.73M | 6.66M | 9.83M | 9.99M | 8.37M | 11.55M |
| Total Non-Current Liabilities | 217k | 163k | 109k | 9.2M | 6.94M | 4.52M | 7.47M | 4.44M |
| Total Equity | 121.35M | 123.47M | 126.07M | 141.46M | 176.02M | 200.59M | 202.92M | 189.24M |
| Common Equity | 3k | 3k | 3k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 1.31M | 2.98M | 5.4M | -12.05M | 22.41M | 48.51M | 51.34M | 43.76M |
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