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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 | 308.47M | 324.11M | 339.38M | 280.01M | 371.46M | 383.23M | 367.38M | 454.97M |
Total Current Assets | 8.17M | 1.16M | 3.59M | 3.57M | 3.01M | 3.24M | 14.12M | 5.82M |
Cash and Equivalents | 4.06M | 1.1M | 2.47M | 1.07M | 2.83M | 3.04M | 13.99M | 4.35M |
Total Non-Current Assets | 307.48M | 323.1M | 337.35M | 276.3M | 367.89M | 382.86M | 366.97M | 454.55M |
Total Liabilities | 985k | 1.01M | 2.03M | 3.71M | 3.57M | 368k | 412k | 421k |
Total Current Liabilities | 985k | 1.01M | 2.03M | 3.71M | 3.57M | 368k | 412k | 421k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 307.48M | 323.1M | 337.35M | 276.3M | 367.89M | 382.86M | 366.97M | 454.55M |
Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
Retained Earnings | 305.98M | 321.6M | 335.85M | -52.84M | 40.67M | 56.9M | 41.97M | 130.51M |
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