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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 445.8M | 450.2M | 656.5M | 651.8M | 859.1M | 992.6M | 952.4M |
| Total Current Assets | 169.3M | 165.5M | 277.2M | 274.8M | 443.6M | 508.8M | 437.2M |
| Cash and Equivalents | 86.4M | 58.4M | 117.2M | 113.6M | 228M | 157.5M | 111.1M |
| Total Non-Current Assets | -29.4M | -8.4M | 70.5M | 149.7M | 328.2M | 404.2M | 368.2M |
| Total Liabilities | 475.2M | 458.6M | 586M | 502.1M | 530.9M | 588.4M | 584.2M |
| Total Current Liabilities | 55.6M | 64.5M | 130.7M | 152.3M | 155M | 164.5M | 153.5M |
| Total Non-Current Liabilities | 835.6M | 781.6M | 909.1M | 698M | 749.9M | 841.6M | 852.3M |
| Total Equity | -29.4M | -8.4M | 70.5M | 149.7M | 328.2M | 404.2M | 368.2M |
| Common Equity | 0 | 0 | 0 | 10M | 10M | 10M | 9.6M |
| Retained Earnings | -43.6M | 170.1M | 224.7M | 1.54B | 1.71B | 1.78B | 1.75B |
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