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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 | 198.1M | 189.9M | 207.5M | 216M | 188.7M | 197.6M | 249.7M | 238M |
| Total Current Assets | 93.6M | 91.7M | 100.5M | 99M | 88.1M | 94.6M | 125.5M | 118.3M |
| Cash and Equivalents | 16.4M | 13.9M | 17.9M | 15.6M | 19.9M | 10.5M | 19.3M | 17.8M |
| Total Non-Current Assets | 7.8M | 1.1M | 1.6M | -400k | -14.7M | 7M | 39.1M | 50.2M |
| Total Liabilities | 190.3M | 188.8M | 205.9M | 216.4M | 203.4M | 190.6M | 210.6M | 187.8M |
| Total Current Liabilities | 50.6M | 46.7M | 42.6M | 42.9M | 40.1M | 57.1M | 114.7M | 70.3M |
| Total Non-Current Liabilities | 172.2M | 178.5M | 210.7M | 224.9M | 211.7M | 165.5M | 114.7M | 168.7M |
| Total Equity | 7.8M | 1.1M | 1.6M | -400k | -14.7M | 7M | 39.1M | 50.2M |
| Common Equity | 26.7M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained Earnings | -64.9M | -66.2M | -67.4M | -68.8M | -78.2M | -8.7M | 20.8M | 39.7M |
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