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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 47.27M | 40.18M | 52.25M | 78.66M | 98.86M | 144.6M |
| Total Current Assets | 29.94M | 23.64M | 31.47M | 56.03M | 72.82M | 59.84M |
| Cash and Equivalents | 10.58M | 10.07M | 13.9M | 39.43M | 54.29M | 39.76M |
| Total Non-Current Assets | 18.9M | 13.37M | 20.91M | 39.8M | 58.59M | 77.24M |
| Total Liabilities | 28.37M | 26.81M | 31.34M | 38.86M | 40.27M | 67.36M |
| Total Current Liabilities | 14.64M | 14.06M | 19.22M | 23.49M | 26.94M | 41.74M |
| Total Non-Current Liabilities | 27.47M | 25.51M | 24.25M | 28.87M | 24.47M | 32.8M |
| Total Equity | 18.9M | 13.37M | 20.91M | 39.8M | 58.59M | 77.24M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | 12.04M | 5.81M | -31.3M | 7.73M | 26.49M | 34.36M |
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