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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 167.9M | 203M | 258.9M | 439.8M | 437.9M | 615.7M | 549.2M | 460.3M |
| Total Current Assets | 102.5M | 115.5M | 164.4M | 220.3M | 215.5M | 373.9M | 288.1M | 230.6M |
| Cash and Equivalents | 33.4M | 29.4M | 56M | 28.9M | 6.9M | 67.1M | 19.5M | 19.1M |
| Total Non-Current Assets | 47.4M | 40.5M | 79.6M | 81.8M | 68.6M | 96.4M | 72.4M | 105.7M |
| Total Liabilities | 120.5M | 162.5M | 179.3M | 358M | 369.3M | 519.3M | 476.8M | 354.6M |
| Total Current Liabilities | 112M | 144M | 163.7M | 254.2M | 271.8M | 432.9M | 379.6M | 278.5M |
| Total Non-Current Liabilities | 14.3M | 32.2M | 26M | 192.5M | 182.3M | 160.3M | 185.5M | 143.6M |
| Total Equity | 47.4M | 40.5M | 79.6M | 81.8M | 68.6M | 96.4M | 72.4M | 105.7M |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M |
| Retained Earnings | -12.3M | -15.6M | -28.9M | -51.3M | -57.1M | -33.1M | -60.7M | -63.4M |
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