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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 345.11M | 623.37M | 721.89M | 727.67M | 594.01M | 692.73M |
| Total Current Assets | 343.13M | 619.08M | 691.04M | 699.75M | 568.6M | 669.59M |
| Cash and Equivalents | 16.23M | 42.29M | 103.36M | 76.72M | 27.41M | 37.93M |
| Total Non-Current Assets | 42.94M | 45.53M | 48.37M | 100.13M | 93.15M | 91.75M |
| Total Liabilities | 302.17M | 577.84M | 673.52M | 627.54M | 500.86M | 600.98M |
| Total Current Liabilities | 289.57M | 552.73M | 630.27M | 585.89M | 467.67M | 576.23M |
| Total Non-Current Liabilities | 25.2M | 50.22M | 86.51M | 83.3M | 66.38M | 49.51M |
| Total Equity | 42.94M | 45.53M | 48.37M | 100.13M | 93.15M | 91.75M |
| Common Equity | 99k | 99k | 99k | 40.1M | 40.1M | 40.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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