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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 116.2M | 106M | 123.3M | 129.3M | 110M | 125.6M | 144.4M | 140.4M |
| Total Current Assets | 81.4M | 71.7M | 86.2M | 71.5M | 58.7M | 71M | 86.1M | 93.7M |
| Cash and Equivalents | 8M | 12.8M | 2.2M | 500k | 5.3M | 1.2M | 1.7M | 11.5M |
| Total Non-Current Assets | 77.1M | 76.1M | 85.1M | 67.8M | 57.3M | 60.2M | 68.7M | 63.9M |
| Total Liabilities | 39.1M | 29.9M | 38.2M | 61.5M | 52.7M | 65.4M | 75.7M | 76.5M |
| Total Current Liabilities | 37M | 29M | 37.7M | 32.4M | 29.9M | 40.4M | 43.4M | 66.8M |
| Total Non-Current Liabilities | 2.1M | 900k | 500k | 56.8M | 44.4M | 48.7M | 63M | 17.8M |
| Total Equity | 77.1M | 76.1M | 85.1M | 67.8M | 57.3M | 60.2M | 68.7M | 63.9M |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 1.2M |
| Retained Earnings | 57.6M | 61.2M | 66.2M | 52.6M | 44.3M | 47M | 47.5M | 32.8M |
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