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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 48.05M | 37.1M | 35.92M | 34.03M | 44.68M | 48.86M | 53.79M | 54.22M |
| Total Current Assets | 29.58M | 20.68M | 19.86M | 18.77M | 26.8M | 27.12M | 29.89M | 31.8M |
| Cash and Equivalents | 677k | 1.58M | 3.88M | 704k | 5.92M | 4.69M | 4.14M | 1.34M |
| Total Non-Current Assets | 32.14M | 29.66M | 30.86M | 25.8M | 37.01M | 38.26M | 43.11M | 36.04M |
| Total Liabilities | 15.92M | 7.44M | 5.06M | 8.23M | 7.68M | 10.6M | 10.68M | 18.18M |
| Total Current Liabilities | 15.7M | 7.34M | 4.91M | 7.52M | 5.27M | 8.01M | 7.86M | 15.78M |
| Total Non-Current Liabilities | 211k | 94k | 150k | 1.27M | 4.66M | 5.04M | 5.41M | 4.56M |
| Total Equity | 32.14M | 29.66M | 30.86M | 25.8M | 37.01M | 38.26M | 43.11M | 36.04M |
| Common Equity | 550k | 846k | 1.25M | 1.25M | 1.67M | 1.67M | 1.67M | 1.7M |
| Retained Earnings | 10.64M | 1.07M | -8.87M | -14.18M | -17.58M | -15.54M | -11.73M | -18.05M |
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