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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 | 232.22M | 247.68M | 236.54M | 210.74M | 273.25M | 247.13M | 211.99M | 219.63M |
| Total Current Assets | 14.74M | 14.21M | 7.07M | 15.15M | 10.82M | 10.64M | 11.21M | 14.94M |
| Cash and Equivalents | 14.26M | 13.49M | 6.66M | 12.1M | 10.03M | 10.28M | 10.86M | 14.63M |
| Total Non-Current Assets | 211.44M | 227.34M | 216.22M | 190.41M | 248.67M | 226.8M | 191.65M | 199.08M |
| Total Liabilities | 20.78M | 20.34M | 20.32M | 20.33M | 24.59M | 20.33M | 20.34M | 20.55M |
| Total Current Liabilities | 775k | 342k | 320k | 330k | 24.59M | 333k | 336k | 20.55M |
| Total Non-Current Liabilities | 40M | 40M | 40M | 40M | 0 | 40M | 40M | 0 |
| Total Equity | 211.44M | 227.34M | 216.22M | 190.41M | 248.67M | 226.8M | 191.65M | 199.08M |
| Common Equity | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
| Retained Earnings | 6.62M | 7.21M | 3.3M | 1.99M | 193k | 378k | 572k | 193k |
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