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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 | 1.12B | 1.39B | 1.35B | 1.38B | 1.23B | 819.1M | 781.5M | 759.6M |
Total Current Assets | 51.33M | 150.35M | 61.7M | 108.2M | 202M | 101.7M | 123.6M | 144.2M |
Cash and Equivalents | 45.96M | 115.8M | 27.1M | 80.8M | 150.5M | 82.8M | 108.6M | 132.8M |
Total Non-Current Assets | 684.54M | 892.38M | 796.1M | 610.6M | 460.4M | 414.1M | 378.6M | 361.1M |
Total Liabilities | 435.46M | 497.98M | 556.1M | 766.5M | 765.5M | 405M | 402.9M | 398.5M |
Total Current Liabilities | 130.17M | 40.86M | 51.2M | 47.6M | 47.6M | 34.2M | 29.9M | 26.7M |
Total Non-Current Liabilities | 608.28M | 914.08M | 1.01B | 1.43B | 1.43B | 741.6M | 746M | 743.6M |
Total Equity | 684.54M | 892.38M | 796.1M | 610.6M | 460.4M | 414.1M | 378.6M | 361.1M |
Common Equity | 2.34M | 3.03M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
Retained Earnings | 682.84M | 668.4M | 570.3M | 382.4M | 232.2M | 412.2M | 375.4M | 359.3M |
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