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Year End 31 March 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 388k | 5.85M | 5.36M | 10.62M | 7.89M | 17.71M | 27.35M | 23.91M |
Total Current Assets | 388k | 5.63M | 5.05M | 10.14M | 7.52M | 17.26M | 25.67M | 22M |
Cash and Equivalents | 342k | 4.62M | 3.65M | 5.33M | 3.93M | 7.05M | 10.58M | 8.31M |
Total Non-Current Assets | 231k | 4.93M | 4.38M | 7.9M | 4.98M | 10.62M | 18.37M | 18.21M |
Total Liabilities | 157k | 921k | 980k | 2.72M | 2.9M | 7.09M | 8.99M | 5.7M |
Total Current Liabilities | 157k | 921k | 980k | 2.67M | 2.9M | 6.8M | 8.5M | 5.27M |
Total Non-Current Liabilities | 0 | 0 | 0 | 49k | 0 | 578k | 964k | 856k |
Total Equity | 231k | 4.93M | 4.38M | 7.9M | 4.98M | 10.62M | 18.37M | 18.21M |
Common Equity | 4.65M | 107k | 116k | 192k | 192k | 221k | 248k | 248k |
Retained Earnings | -17.37M | -8.06M | -11.6M | -19.41M | -22.51M | -22.65M | -20.77M | -21.2M |
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