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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 14.85M | 17.07M | 16.81M | 12.05M | 14.01M | 16.79M | 20.45M | 23.12M |
| Total Current Assets | 6.91M | 9.54M | 9.71M | 5.16M | 7.63M | 10.07M | 12.79M | 13.63M |
| Cash and Equivalents | 3.89M | 5.39M | 4.56M | 1.17M | 1.49M | 2.36M | 4.07M | 783k |
| Total Non-Current Assets | 11.7M | 13.96M | 14.12M | 8.82M | 7.01M | 11.43M | 14.77M | 13.43M |
| Total Liabilities | 3.15M | 3.11M | 2.68M | 3.24M | 7M | 5.36M | 5.68M | 9.69M |
| Total Current Liabilities | 2.21M | 2.25M | 1.99M | 2.17M | 6.19M | 4.45M | 5.09M | 9.07M |
| Total Non-Current Liabilities | 943k | 859k | 690k | 1.22M | 812k | 1.03M | 682k | 985k |
| Total Equity | 11.7M | 13.96M | 14.12M | 8.82M | 7.01M | 11.43M | 14.77M | 13.43M |
| Common Equity | 1.58M | 2.56M | 3.65M | 3.66M | 3.74M | 4.73M | 5.44M | 5.98M |
| Retained Earnings | -42.35M | -52.09M | -57.47M | -63.14M | -64.02M | -64.67M | -66.58M | -70.49M |
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