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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 7.03M | 14.64M | 10.54M | 8.82M | 49.06M | 38.52M | 26.86M | 23.58M |
Total Current Assets | 3.52M | 11.15M | 7.07M | 5.21M | 44.67M | 32.36M | 24.61M | 21.87M |
Cash and Equivalents | 2.67M | 10.3M | 4.56M | 3.58M | 41.11M | 28.73M | 19.92M | 14.82M |
Total Non-Current Assets | 6.5M | 13.94M | 9.34M | 7.65M | 19.49M | 4.81M | -9.65M | -3.51M |
Total Liabilities | 532k | 696k | 1.21M | 1.17M | 29.57M | 33.71M | 36.5M | 27.08M |
Total Current Liabilities | 532k | 696k | 1.21M | 1.09M | 2.3M | 2.45M | 7.97M | 6.39M |
Total Non-Current Liabilities | 0 | 0 | 0 | 79k | 42.53M | 49.97M | 46.17M | 38.52M |
Total Equity | 6.5M | 13.94M | 9.34M | 7.65M | 19.49M | 4.81M | -9.65M | -3.51M |
Common Equity | 262k | 374k | 388k | 465k | 815k | 815k | 819k | 929k |
Retained Earnings | -16.25M | -20.44M | -26.07M | -31.58M | -47.05M | -62.42M | -78.33M | -84.19M |
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