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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 154.75M | 170.53M | 333.19M | 696.51M | 763.25M | 707.08M | 624.63M | 661.34M |
Total Current Assets | 83.06M | 95.82M | 204.74M | 381.45M | 440.72M | 412.61M | 386.81M | 416.67M |
Cash and Equivalents | 3.66M | 9.03M | 85.32M | 83.2M | 132.76M | 50.18M | 85.21M | 157.37M |
Total Non-Current Assets | 90.05M | 100.52M | 175.56M | 375.84M | 392.02M | 369.71M | 334.72M | 369.49M |
Total Liabilities | 64.7M | 70.02M | 157.63M | 320.67M | 371.24M | 337.37M | 289.91M | 291.86M |
Total Current Liabilities | 60.34M | 62.53M | 150.28M | 225.33M | 252.89M | 229.69M | 200.39M | 221.83M |
Total Non-Current Liabilities | 4.34M | 11.27M | 8.77M | 173.53M | 212.83M | 187.87M | 152.24M | 120.96M |
Total Equity | 90.05M | 100.52M | 175.56M | 375.84M | 392.02M | 369.71M | 334.72M | 369.49M |
Common Equity | 3.13M | 3.19M | 3.92M | 5.97M | 6.67M | 6.37M | 6.06M | 6.2M |
Retained Earnings | 53.33M | 65.4M | 75.8M | 113.7M | 114.44M | 96.81M | 67.58M | 101.02M |
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