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Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 849k | 272k | 698k | 878k | 2.95M | 39.08M | 21.38M | 4.55M |
Total Current Assets | 253k | 199k | 625k | 746k | 1.33M | 762k | 1M | 142k |
Cash and Equivalents | 129k | 130k | 535k | 637k | 935k | 473k | 281k | 38k |
Total Non-Current Assets | 579k | 96k | 458k | 554k | 1.68M | 34.08M | 15.57M | 1.57M |
Total Liabilities | 270k | 176k | 240k | 324k | 1.27M | 5.01M | 5.81M | 2.98M |
Total Current Liabilities | 240k | 176k | 240k | 275k | 1.02M | 817k | 3.21M | 1.88M |
Total Non-Current Liabilities | 60k | 0 | 0 | 49k | 484k | 4.22M | 2.62M | 1.1M |
Total Equity | 579k | 96k | 458k | 554k | 1.68M | 34.08M | 15.57M | 1.57M |
Common Equity | 2.05M | 2.28M | 2.39M | 2.41M | 2.48M | 3.11M | 3.11M | 3.15M |
Retained Earnings | -2.12M | -2.84M | -2.98M | -3.16M | -4.2M | -8.38M | -26.97M | -42.88M |
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