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Year End 31 March 2023 | 2022 | 2023 |
---|---|---|
GBP (£) | GBP (£) | |
Total Assets | 67.47M | 80.14M |
Total Current Assets | 7.65M | 10.05M |
Cash and Equivalents | 5.56M | 472k |
Total Non-Current Assets | 31.74M | 23M |
Total Liabilities | 35.72M | 57.14M |
Total Current Liabilities | 4.68M | 28.14M |
Total Non-Current Liabilities | 43.76M | 36.18M |
Total Equity | 31.74M | 23M |
Common Equity | 485k | 538k |
Retained Earnings | -6.02M | -30.19M |
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