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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 | 1.08B | 886.3M | 983.9M | 1.07B | 1.63B | 1.82B | 1.83B | 1.93B |
Total Current Assets | 579.4M | 459.4M | 550.8M | 561.8M | 893.6M | 1.08B | 1.05B | 1.04B |
Cash and Equivalents | 129.1M | 59.8M | 108.4M | 139.5M | 196.2M | 345.2M | 248.3M | 244.9M |
Total Non-Current Assets | 89.8M | -24M | -12.4M | 80.5M | 357.5M | 425.8M | 421.7M | 473.7M |
Total Liabilities | 992.1M | 910.3M | 996.3M | 988.7M | 1.27B | 1.4B | 1.41B | 1.45B |
Total Current Liabilities | 905.7M | 569M | 680.4M | 615M | 874.6M | 1.15B | 1.07B | 1.13B |
Total Non-Current Liabilities | 87.7M | 599.9M | 540.7M | 670.1M | 646.9M | 370.5M | 589.9M | 327.6M |
Total Equity | 89.8M | -24M | -12.4M | 80.5M | 357.5M | 425.8M | 421.7M | 473.7M |
Common Equity | 9.2M | 9.3M | 9.3M | 9.3M | 35.6M | 35.7M | 34M | 33.3M |
Retained Earnings | -104.2M | -228.7M | -223.1M | -134.2M | -150.7M | -88M | 123.3M | 157.4M |
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