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Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.76M | 3.15M | 4.44M | 9.02M | 8.96M | 8.59M |
Total Current Assets | 1.38M | 1.27M | 2.67M | 6.29M | 6.42M | 4.98M |
Cash and Equivalents | 682k | 342k | 609k | 4.72M | 4.58M | 2.63M |
Total Non-Current Assets | 1.46M | 1.33M | 2.21M | 7.99M | 7.9M | 7.59M |
Total Liabilities | 304k | 1.82M | 2.22M | 1.03M | 1.06M | 1M |
Total Current Liabilities | 292k | 582k | 1.06M | 659k | 768k | 702k |
Total Non-Current Liabilities | 12k | 2.46M | 2.33M | 676k | 515k | 516k |
Total Equity | 1.46M | 1.33M | 2.21M | 7.99M | 7.9M | 7.59M |
Common Equity | 2k | 2k | 2k | 54k | 55k | 55k |
Retained Earnings | 1.46M | 1.33M | 2.2M | 1.48M | 701k | 1.77M |
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