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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 03.02M2.48M1.12M3.96M3.16M2.1M2.52M
Total Current Assets 01.65M531k163k1.75M374k192k946k
Cash and Equivalents 01.57M188k98k1.59M176k126k281k
Total Non-Current Assets 02.82M2.13M760k3.7M2.42M1.23M1.46M
Total Liabilities 0204k344k359k261k735k869k1.06M
Total Current Liabilities 0163k306k322k216k692k826k1.01M
Total Non-Current Liabilities 041k38k37k45k43k43k45k
Total Equity 02.82M2.13M760k3.7M2.42M1.23M1.46M
Common Equity 0913k913k1.01M1.22M1.41M1.72M2.29M
Retained Earnings 0-15.31M-16.35M-17.44M-18.02M-20.79M-23.76M-25.87M

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