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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 7.11M10.91M13.81M13.39M13.58M11.76M23.62M34.39M
Total Current Assets 3.42M4.03M5.37M4.05M5.01M9.29M5.97M17.84M
Cash and Equivalents 524k171k1.35M1.1M2.74M1.46M1.99M15.39M
Total Non-Current Assets 4.61M3.99M5.64M6.25M4.25M2.49M928k21.68M
Total Liabilities 2.49M6.93M8.17M7.13M9.33M9.27M22.69M12.71M
Total Current Liabilities 1.96M4.93M5.15M3.2M2.79M5.43M5.88M4.66M
Total Non-Current Liabilities 748k3.05M5.2M7.41M12.69M7.68M30.47M14.62M
Total Equity 4.61M3.99M5.64M6.25M4.25M2.49M928k21.68M
Common Equity 475k475k847k1.14M1.15M1.15M1.15M3.9M
Retained Earnings 3.56M2.67M-221k-3.59M-5.68M-7.52M-9.13M-11.41M

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