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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 152.96M304.11M624.16M711.24M1.04B1.5B1.32B1.36B
Total Current Assets 25.42M61.48M51.5M41.86M164.38M80.9M27.9M58.6M
Cash and Equivalents 24.89M56.64M50.36M32.26M158.42M75.8M22.9M57M
Total Non-Current Assets 150.69M300.51M618.57M659.62M1.03B1.43B1.19B1.25B
Total Liabilities 2.27M3.6M5.59M51.62M10.63M71.1M121.7M110.5M
Total Current Liabilities 1.55M2.95M4.96M5.4M9.99M14.7M9.9M9.1M
Total Non-Current Liabilities 716k651k631k91.83M914k86.4M200.8M190.8M
Total Equity 150.69M300.51M618.57M659.62M1.03B1.43B1.19B1.25B
Common Equity 407k716k1.18M1.19M1.39M1.5M1.5M1.9M
Retained Earnings 32.89M86.23M195.74M231.44M497.54M795.7M552.3M511.7M

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