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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 | 15.84M | 15.68M | 15.62M | 15.76M | 20.73M | 19.04M | 18.83M | 18.86M |
| Total Current Assets | 416k | 157k | 25k | 112k | 923k | 979k | 297k | 270k |
| Cash and Equivalents | 392k | 137k | 6k | 95k | 892k | 922k | 247k | 220k |
| Total Non-Current Assets | 12.26M | 12.02M | 11.77M | 11.63M | 16.41M | 14.32M | 14.38M | 14.49M |
| Total Liabilities | 3.58M | 3.66M | 3.84M | 4.13M | 4.32M | 4.72M | 4.46M | 4.37M |
| Total Current Liabilities | 114k | 66k | 86k | 98k | 126k | 366k | 210k | 405k |
| Total Non-Current Liabilities | 6.88M | 7.14M | 7.46M | 8.01M | 8.35M | 8.67M | 8.44M | 7.88M |
| Total Equity | 12.26M | 12.02M | 11.77M | 11.63M | 16.41M | 14.32M | 14.38M | 14.49M |
| Common Equity | 7.29M | 7.29M | 7.29M | 7.38M | 7.77M | 7.99M | 8.46M | 9.71M |
| Retained Earnings | -5.13M | -5.39M | -5.63M | -5.93M | -2.21M | -5.04M | -6.46M | -8.1M |
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