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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 | 141.51M | 135.6M | 123.74M | 137.02M | 119.28M | 119.46M | 192.09M | 184.51M |
| Total Current Assets | 30.78M | 32.88M | 29.67M | 28.21M | 31.97M | 25.32M | 44.38M | 40.91M |
| Cash and Equivalents | 4.34M | 6.09M | 7.21M | 3.71M | 5.25M | 1.8M | 1.37M | 3.13M |
| Total Non-Current Assets | 76.73M | 77.92M | 75.65M | 59.8M | 72.09M | 71.85M | 58.19M | 54.48M |
| Total Liabilities | 64.78M | 57.68M | 48.1M | 77.22M | 47.19M | 47.61M | 133.9M | 130.02M |
| Total Current Liabilities | 20.37M | 26.59M | 25.5M | 52.56M | 27.9M | 29.87M | 59.69M | 53.1M |
| Total Non-Current Liabilities | 85.5M | 61.76M | 44.31M | 46.8M | 35.89M | 31.59M | 137.26M | 142.37M |
| Total Equity | 76.73M | 77.92M | 75.65M | 59.8M | 72.09M | 71.85M | 58.19M | 54.48M |
| Common Equity | 149k | 149k | 149k | 149k | 156k | 157k | 157k | 159k |
| Retained Earnings | 20.64M | 21.64M | 19.36M | 4.1M | 8.15M | 10.55M | -4.88M | -11.09M |
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