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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 13.69M | 12.09M | 24.66M | 29.44M | 24M | 28.28M |
| Total Current Assets | 7.72M | 6.34M | 10.21M | 22.51M | 17.51M | 21.75M |
| Cash and Equivalents | 2.58M | 1.97M | 4.09M | 16.62M | 13.75M | 15.38M |
| Total Non-Current Assets | 1.32M | 270k | -119k | 10.51M | 8.52M | 7.87M |
| Total Liabilities | 12.37M | 11.82M | 24.78M | 18.92M | 15.48M | 20.42M |
| Total Current Liabilities | 9.07M | 8.91M | 15.19M | 16.97M | 13.84M | 19.06M |
| Total Non-Current Liabilities | 5.41M | 4.71M | 17.64M | 2.61M | 2.15M | 1.72M |
| Total Equity | 1.32M | 270k | -119k | 10.51M | 8.52M | 7.87M |
| Common Equity | 19k | 19k | 19k | 71k | 71k | 71k |
| Retained Earnings | -3.4M | -4.51M | -4.8M | 4.21M | 1.48M | 983k |
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