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Year End 31 March 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 23.41M | 36.9M | 39.18M | 36.93M | 55.49M | 107.92M | 110.43M | 117.24M |
Total Current Assets | 2.64M | 16.07M | 10.5M | 10.84M | 10.74M | 31.12M | 28.87M | 25.32M |
Cash and Equivalents | 2.3M | 15.99M | 10.46M | 8.42M | 10.66M | 31.1M | 28.85M | 3.23M |
Total Non-Current Assets | 23.26M | 36.72M | 38.97M | 36.74M | 55.41M | 107.57M | 110.31M | 117.05M |
Total Liabilities | 153k | 179k | 212k | 190k | 81k | 356k | 117k | 182k |
Total Current Liabilities | 153k | 179k | 212k | 190k | 81k | 356k | 117k | 182k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 23.26M | 36.72M | 38.97M | 36.74M | 55.41M | 107.57M | 110.31M | 117.05M |
Common Equity | 1.85M | 3.19M | 3.44M | 4M | 5.54M | 8.88M | 10.35M | 12.15M |
Retained Earnings | 336k | -187k | -16k | -9k | -555k | -1.09M | -2.1M | -2.27M |
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