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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 | 349M | 373.1M | 494.1M | 490.8M | 439.5M | 486.6M | 476.4M | 500.2M |
| Total Current Assets | 103.8M | 117.4M | 122.3M | 135.3M | 114.3M | 119.3M | 121.3M | 121.3M |
| Cash and Equivalents | 5.6M | 9.8M | 11.5M | 22.8M | 11.7M | 2.5M | 1.1M | 4M |
| Total Non-Current Assets | 189.6M | 197.8M | 202M | 209.9M | 220.8M | 216.4M | 184.6M | 175.7M |
| Total Liabilities | 159.4M | 175.3M | 292.1M | 280.9M | 218.7M | 270.2M | 291.8M | 324.5M |
| Total Current Liabilities | 80.2M | 92.1M | 118.9M | 117.5M | 116.1M | 122.7M | 121.9M | 128.6M |
| Total Non-Current Liabilities | 151.8M | 156.7M | 332.8M | 318.2M | 193.5M | 271.9M | 326.1M | 375.5M |
| Total Equity | 189.6M | 197.8M | 202M | 209.9M | 220.8M | 216.4M | 184.6M | 175.7M |
| Common Equity | 26.2M | 26.2M | 26.3M | 26.4M | 26.4M | 25.9M | 25.8M | 25.8M |
| Retained Earnings | -29M | 171.6M | 175.5M | 182.2M | 193.8M | 188.8M | 156.2M | 147.6M |
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