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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 98.58M | 128.91M | 167.9M | 172.98M | 255.73M | 249.85M | 241.68M | 217.62M |
Total Current Assets | 92.7M | 123.14M | 162.11M | 164.55M | 219.84M | 228.6M | 215.1M | 192.6M |
Cash and Equivalents | 58.54M | 87.95M | 111.73M | 107.75M | 136.72M | 121.13M | 106.98M | 98.88M |
Total Non-Current Assets | 70.74M | 87.67M | 109.68M | 116.08M | 151.44M | 156.25M | 142.86M | 135.9M |
Total Liabilities | 27.84M | 41.25M | 58.22M | 56.9M | 104.29M | 93.61M | 98.83M | 81.72M |
Total Current Liabilities | 25.13M | 38M | 56.33M | 51M | 91.79M | 90.1M | 88.95M | 73.94M |
Total Non-Current Liabilities | 2.71M | 3.24M | 1.89M | 10.31M | 15.65M | 5.4M | 9.88M | 13.95M |
Total Equity | 70.74M | 87.67M | 109.68M | 116.08M | 151.44M | 156.25M | 142.86M | 135.9M |
Common Equity | 2.29M | 2.34M | 2.37M | 2.42M | 2.47M | 2.51M | 2.52M | 2.53M |
Retained Earnings | 45.73M | 64.24M | 97.12M | 110.36M | 145.16M | 146.88M | 140.3M | 136.64M |
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