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Income Statement

Balance Sheet

Cash Flow

Year End 30 April 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 19.75M44.37M44.71M83.18M229.07M458.17M402.32M381.78M
Total Current Assets 14.85M39.56M38.3M67.52M205.48M423.62M362.87M329.51M
Cash and Equivalents 1.56M20.4M5.17M39.92M176.08M365.88M282.56M230.35M
Total Non-Current Assets 13.07M35.59M26.21M55.75M197.45M394.95M295.51M268.72M
Total Liabilities 6.68M8.78M18.5M27.43M31.62M63.21M106.81M113.06M
Total Current Liabilities 6.68M8.78M18.5M21.11M25.34M50.13M64.92M79.06M
Total Non-Current Liabilities 0006.32M6.28M13.08M41.89M46.03M
Total Equity 13.07M35.59M26.21M55.75M197.45M394.95M295.51M268.72M
Common Equity 12.53M16.2M16.2M23.66M27.53M30.66M30.82M30.85M
Retained Earnings -59.22M-65.34M-74.76M-103.34M-130.44M-176.07M-276.11M-303.24M