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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 | 288.61M | 289.85M | 333.48M | 273.26M | 404.79M | 451.81M | 402.26M | 474.64M |
| Total Current Assets | 3.61M | 4.46M | 6.81M | 8.61M | 3.12M | 11.93M | 10.89M | 8.86M |
| Cash and Equivalents | 3.43M | 4.44M | 4.23M | 8.58M | 2.59M | 9.77M | 7.18M | 6.45M |
| Total Non-Current Assets | 288.19M | 289.44M | 314.2M | 241.58M | 366.11M | 404M | 357.92M | 427.05M |
| Total Liabilities | 415k | 403k | 19.28M | 31.67M | 38.68M | 47.82M | 44.35M | 47.59M |
| Total Current Liabilities | 415k | 403k | 16.93M | 31.67M | 25.04M | 33.29M | 33.2M | 28.18M |
| Total Non-Current Liabilities | 0 | 0 | 2.35M | 0 | 13.64M | 14.53M | 11.15M | 19.41M |
| Total Equity | 288.19M | 289.44M | 314.2M | 241.58M | 366.11M | 404M | 357.92M | 427.05M |
| Common Equity | 14.77M | 14.77M | 14.77M | 14.77M | 14.77M | 14.77M | 14.77M | 14.77M |
| Retained Earnings | -471k | -888k | -1.1M | 130k | 109k | -57k | -394k | -2.43M |
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