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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 | 7.75M | 6.67M | 6.5M | 5.92M | 5.8M | 5.65M | 4.3M | 4.34M |
Total Current Assets | 2.57M | 2.14M | 2.2M | 1.93M | 1.91M | 2.09M | 1.56M | 1.62M |
Cash and Equivalents | 257k | 207k | 244k | 642k | 756k | 1.24M | 649k | 750k |
Total Non-Current Assets | 6.09M | 5.52M | 5.29M | 5.14M | 4.98M | 4.92M | 3.51M | 3.64M |
Total Liabilities | 1.66M | 1.15M | 1.21M | 776k | 819k | 728k | 789k | 701k |
Total Current Liabilities | 1.53M | 1.09M | 1.15M | 730k | 697k | 638k | 703k | 613k |
Total Non-Current Liabilities | 137k | 58k | 56k | 46k | 122k | 129k | 110k | 88k |
Total Equity | 6.09M | 5.52M | 5.29M | 5.14M | 4.98M | 4.92M | 3.51M | 3.64M |
Common Equity | 1.31M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.19M |
Retained Earnings | 2.75M | 1.86M | 1.63M | 1.48M | 1.32M | 1.26M | 496k | -23k |
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