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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20222023
GBP (£)GBP (£)
Total Assets 67.47M80.14M
Total Current Assets 7.65M10.05M
Cash and Equivalents 5.56M472k
Total Non-Current Assets 31.74M23M
Total Liabilities 35.72M57.14M
Total Current Liabilities 4.68M28.14M
Total Non-Current Liabilities 43.76M36.18M
Total Equity 31.74M23M
Common Equity 485k538k
Retained Earnings -6.02M-30.19M

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