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Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.38M | 5.6M | 6.33M | 9.93M | 17.52M | 21.34M |
Total Current Assets | 1.15M | 532k | 606k | 3.21M | 6.51M | 6.43M |
Cash and Equivalents | 504k | 45k | 47k | 1.64M | 1.53M | 289k |
Total Non-Current Assets | 3.62M | 4.86M | 4.27M | 8.18M | 15.75M | 16.85M |
Total Liabilities | 763k | 745k | 2.06M | 1.75M | 1.77M | 4.49M |
Total Current Liabilities | 763k | 702k | 428k | 445k | 1.27M | 2.59M |
Total Non-Current Liabilities | 0 | 86k | 2.48M | 2.61M | 1.01M | 3.79M |
Total Equity | 3.62M | 4.86M | 4.27M | 8.18M | 15.75M | 16.85M |
Common Equity | 1.13M | 1.47M | 1.5M | 1.87M | 2.17M | 2.54M |
Retained Earnings | -529k | -1.64M | -2.56M | -3.83M | -5.76M | -8.11M |
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