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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 | 368.89M | 380.39M | 413.7M | 426.1M | 425.09M | 427.36M | 422.24M | 457.08M |
| Total Current Assets | 337.53M | 349.82M | 384.11M | 396.28M | 399.3M | 400.18M | 395.24M | 430.17M |
| Cash and Equivalents | 1.71M | 825k | 5.37M | 1.98M | 3.55M | 597k | 643k | 776k |
| Total Non-Current Assets | 311.75M | 336.28M | 354.46M | 366.87M | 379.57M | 394.87M | 393.49M | 390.71M |
| Total Liabilities | 57.14M | 44.11M | 59.24M | 59.23M | 45.52M | 32.49M | 28.76M | 66.37M |
| Total Current Liabilities | 12.1M | 10.24M | 4.64M | 7.23M | 10.34M | 7.54M | 3.86M | 3.91M |
| Total Non-Current Liabilities | 84.74M | 62.87M | 104.5M | 99.25M | 66.28M | 45.55M | 44.1M | 119.17M |
| Total Equity | 311.75M | 336.28M | 354.46M | 366.87M | 379.57M | 394.87M | 393.49M | 390.71M |
| Common Equity | 195k | 195k | 195k | 195k | 195k | 195k | 195k | 195k |
| Retained Earnings | 311.42M | 335.95M | 354.13M | 366.54M | 379.24M | 394.54M | 393.16M | 390.38M |
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