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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 | 59.89M | 58.67M | 59.51M | 44.27M | 34.49M | 53.89M | 25.56M | 32.37M |
Total Current Assets | 6.14M | 5.32M | 2.74M | 2.1M | 9.13M | 7.66M | 5.61M | 10.26M |
Cash and Equivalents | 5.69M | 4.84M | 2.33M | 1.8M | 8.08M | 7.21M | 5.44M | 9.28M |
Total Non-Current Assets | 42.92M | 40.82M | 41.69M | 26.92M | 34M | 53.73M | 25.3M | 32.06M |
Total Liabilities | 16.97M | 17.85M | 17.82M | 17.34M | 489k | 154k | 263k | 312k |
Total Current Liabilities | 1.97M | 2.85M | 17.82M | 17.34M | 489k | 154k | 263k | 312k |
Total Non-Current Liabilities | 30M | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 42.92M | 40.82M | 41.69M | 26.92M | 34M | 53.73M | 25.3M | 32.06M |
Common Equity | 454k | 439k | 432k | 365k | 451k | 517k | 568k | 324k |
Retained Earnings | 35.29M | 33.21M | 0 | 0 | 0 | 0 | 0 | 0 |
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