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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 | 176.48M | 184.08M | 122.74M | 124.65M | 81.28M | 76.98M | 82.41M | 75.81M |
| Total Current Assets | 36.11M | 36.16M | 30.5M | 66.86M | 34.18M | 23.56M | 11.91M | 8.95M |
| Cash and Equivalents | 15.95M | 15.32M | 9.74M | 7.34M | 16.24M | 6.42M | 7.65M | 4.63M |
| Total Non-Current Assets | 43.43M | 52.92M | 46.29M | 48.2M | 36.99M | 42.99M | 45.48M | 40.93M |
| Total Liabilities | 133.05M | 131.16M | 76.46M | 76.45M | 44.29M | 33.99M | 36.94M | 34.88M |
| Total Current Liabilities | 29.8M | 16.85M | 13.49M | 58.3M | 28.17M | 10.33M | 6.02M | 17.09M |
| Total Non-Current Liabilities | 203.29M | 225.08M | 123.32M | 34.19M | 29.26M | 34.07M | 42.7M | 27.49M |
| Total Equity | 43.43M | 52.92M | 46.29M | 48.2M | 36.99M | 42.99M | 45.48M | 40.93M |
| Common Equity | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | 33.31M | 38.25M | 42.06M | 45.06M | 35.77M | 40.9M | 41.98M | 37.4M |
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