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| Year End 25 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 347.4M | 347.8M | 276.7M | 175M | 91.4M | 35.6M | 36.8M | 30.6M |
| Total Current Assets | 203.6M | 178.2M | 151.6M | 131M | 52.4M | 32.8M | 19.6M | 15.9M |
| Cash and Equivalents | 13.5M | 0 | 0 | 16.3M | 6.1M | 6.9M | 9.2M | 7.1M |
| Total Non-Current Assets | 89.1M | 81.4M | 4.6M | -54.2M | -4M | -43M | 1.5M | -1.8M |
| Total Liabilities | 258.3M | 266.4M | 272.1M | 229.2M | 95.4M | 78.6M | 35.3M | 32.4M |
| Total Current Liabilities | 145.8M | 136.2M | 134.4M | 135.8M | 61.7M | 31.2M | 14.1M | 12M |
| Total Non-Current Liabilities | 112.5M | 166.7M | 200.3M | 105.1M | 53.9M | 67.5M | 41.1M | 40.1M |
| Total Equity | 89.1M | 81.4M | 4.6M | -54.2M | -4M | -43M | 1.5M | -1.8M |
| Common Equity | 85.4M | 85.4M | 85.4M | 87.1M | 87.4M | 89.3M | 89.3M | 89.3M |
| Retained Earnings | -67.2M | -67.4M | -129.4M | -228.6M | -178.4M | -236.4M | -191.9M | -196M |
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