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| Year End 30 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 68.5M | 67.51M | 69.46M | 82.83M | 81.05M | 92.6M | 98.47M | 85.95M |
| Total Current Assets | 39.08M | 39.85M | 39.22M | 43.63M | 39.25M | 48.31M | 51.35M | 44.04M |
| Cash and Equivalents | 1.92M | 5.56M | 2.35M | 8.96M | 6.77M | 7.75M | 7.68M | 9.21M |
| Total Non-Current Assets | 21.89M | 23.35M | 21.28M | 34.4M | 29.9M | 34.51M | 32.07M | 25.57M |
| Total Liabilities | 46.61M | 44.16M | 48.18M | 48.43M | 51.15M | 58.09M | 66.4M | 60.38M |
| Total Current Liabilities | 20.07M | 15.93M | 16.17M | 20.58M | 24.1M | 22.54M | 22.92M | 17.18M |
| Total Non-Current Liabilities | 34.25M | 37M | 41.38M | 44.12M | 33.02M | 54M | 66M | 66.34M |
| Total Equity | 21.89M | 23.35M | 21.28M | 34.4M | 29.9M | 34.51M | 32.07M | 25.57M |
| Common Equity | 2.37M | 2.37M | 2.39M | 2.39M | 2.39M | 2.39M | 2.39M | 2.39M |
| Retained Earnings | 18.3M | 20.43M | 18.15M | 31.09M | 26.07M | 31.39M | 28.04M | 21.88M |
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