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Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 85.32M | 82.25M | 125.09M | 160.97M | 182.91M | 189.17M |
Total Current Assets | 18.52M | 9.99M | 15.83M | 5.62M | 2.52M | 6.87M |
Cash and Equivalents | 18.22M | 9.8M | 15.69M | 5.2M | 1.37M | 4.94M |
Total Non-Current Assets | 85.01M | 80.1M | 122.56M | 157.82M | 181.21M | 187.56M |
Total Liabilities | 317k | 2.16M | 2.53M | 3.15M | 1.71M | 1.61M |
Total Current Liabilities | 317k | 2.16M | 2.53M | 3.15M | 1.71M | 1.61M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 85.01M | 80.1M | 122.56M | 157.82M | 181.21M | 187.56M |
Common Equity | 883k | 883k | 883k | 962k | 1.13M | 1.21M |
Retained Earnings | -529k | 14k | -579k | -128k | 77k | -395k |
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