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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 | 156.42M | 177.58M | 120.64M | 149.49M | 137.28M | 134.87M | 142.45M | 134.91M |
Total Current Assets | 37.68M | 44.97M | 53.29M | 85.95M | 89.38M | 96.53M | 96.18M | 77.71M |
Cash and Equivalents | 3.86M | 5.4M | 6.27M | 58.18M | 46.07M | 68.21M | 41.25M | 18.46M |
Total Non-Current Assets | 95.62M | 110.17M | 118.45M | 136.67M | 127.63M | 126.08M | 133.26M | 125.07M |
Total Liabilities | 60.8M | 67.41M | 2.19M | 12.81M | 9.65M | 8.8M | 9.2M | 9.84M |
Total Current Liabilities | 5.29M | 67.41M | 1.66M | 4.77M | 1.37M | 823k | 1.01M | 1.22M |
Total Non-Current Liabilities | 111.02M | 0 | 526k | 16.08M | 16.55M | 15.95M | 16.11M | 16.89M |
Total Equity | 95.62M | 110.17M | 118.45M | 136.67M | 127.63M | 126.08M | 133.26M | 125.07M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 14.86M | 18.35M | 19.5M | 20.54M | 22.13M | 21.8M | 21.8M | 23.92M |
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