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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 113.76M | 117.19M | 106.11M | 99.99M | 116.89M | 113.6M | 121.32M | 123.27M |
| Total Current Assets | 57.73M | 57.39M | 60.96M | 59.41M | 76.45M | 73.1M | 74.49M | 74.74M |
| Cash and Equivalents | 20.6M | 21.26M | 16.86M | 11.88M | 19.52M | 14.31M | 21.66M | 22.37M |
| Total Non-Current Assets | 98.17M | 104.88M | 89.58M | 80.45M | 95.32M | 94.35M | 95.55M | 93.38M |
| Total Liabilities | 15.58M | 12.31M | 16.53M | 19.54M | 21.57M | 19.25M | 25.76M | 29.89M |
| Total Current Liabilities | 14.46M | 11.02M | 15.09M | 17.85M | 20.18M | 17.74M | 22.17M | 25.23M |
| Total Non-Current Liabilities | 1.23M | 1.29M | 2.88M | 3.11M | 2.61M | 3.03M | 7.19M | 8.04M |
| Total Equity | 98.17M | 104.88M | 89.58M | 80.45M | 95.32M | 94.35M | 95.55M | 93.38M |
| Common Equity | 3.27M | 3.29M | 3.37M | 3.38M | 3.38M | 3.38M | 3.38M | 3.39M |
| Retained Earnings | 29.29M | 34.07M | 17.21M | 7.22M | 13.41M | 12.41M | 13.93M | 15.82M |
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