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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 | 1.38B | 1.78B | 2.03B | 2.21B | 2.56B | 3.12B | 2.92B | 2.81B |
Total Current Assets | 33.8M | 50.8M | 50.6M | 58.3M | 88.7M | 348.5M | 151.5M | 73.1M |
Cash and Equivalents | 23.3M | 26.7M | 16.5M | 18.3M | 46.3M | 243.4M | 117.6M | 33.2M |
Total Non-Current Assets | 818M | 1.25B | 1.28B | 1.3B | 1.53B | 1.79B | 1.59B | 1.47B |
Total Liabilities | 561.6M | 534M | 750.2M | 906.9M | 1.03B | 1.33B | 1.34B | 1.34B |
Total Current Liabilities | 37M | 39.2M | 69.8M | 66.1M | 66.2M | 75.1M | 77.8M | 82.4M |
Total Non-Current Liabilities | 1.04B | 983.9M | 1.36B | 1.67B | 1.91B | 2.5B | 2.5B | 2.5B |
Total Equity | 818M | 1.25B | 1.28B | 1.3B | 1.53B | 1.79B | 1.59B | 1.47B |
Common Equity | 165.5M | 238.3M | 239.8M | 241.3M | 267.2M | 294.8M | 296.1M | 298.5M |
Retained Earnings | 0 | 200.5M | 221.5M | 234.4M | 269.2M | 345.1M | 135.3M | 10.9M |
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