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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 | 82.96M | 91.38M | 94.85M | 96.28M | 94.82M | 84.49M | 100.04M | 99.54M |
| Total Current Assets | 40.06M | 44.02M | 47.17M | 47.5M | 47.58M | 35.78M | 51.5M | 50.35M |
| Cash and Equivalents | 2.32M | 3.38M | 3.91M | 1.48M | 5.74M | 2.76M | 4.23M | 438k |
| Total Non-Current Assets | 27.54M | 27.91M | 27.98M | 26.38M | 27.59M | 34.73M | 31.66M | 28.74M |
| Total Liabilities | 55.42M | 63.47M | 66.88M | 69.9M | 67.23M | 49.76M | 68.37M | 70.81M |
| Total Current Liabilities | 34.88M | 39.66M | 44.86M | 46.44M | 44.01M | 32.1M | 46.09M | 47.54M |
| Total Non-Current Liabilities | 30.92M | 37.31M | 34.64M | 36.66M | 36.19M | 30.4M | 34.93M | 35.68M |
| Total Equity | 27.54M | 27.91M | 27.98M | 26.38M | 27.59M | 34.73M | 31.66M | 28.74M |
| Common Equity | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| Retained Earnings | 23.39M | 23.77M | 23.83M | 22.24M | 23.44M | 30.59M | 27.52M | 24.59M |
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