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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 | 489.76M | 510.36M | 521.99M | 447.53M | 460.1M | 544.96M | 490.26M | 478.03M |
Total Current Assets | 46.63M | 43.63M | 89.64M | 48.17M | 29.2M | 27.77M | 30.05M | 25.84M |
Cash and Equivalents | 20.13M | 29.22M | 21.04M | 33.05M | 12.18M | 11.6M | 8.42M | 6.01M |
Total Non-Current Assets | 332.59M | 353.57M | 356.38M | 309.81M | 296.84M | 372.18M | 300.69M | 287.35M |
Total Liabilities | 157.17M | 156.79M | 165.62M | 137.73M | 163.26M | 172.77M | 189.57M | 190.68M |
Total Current Liabilities | 8.9M | 8.28M | 9.39M | 6.64M | 7.9M | 9M | 10.97M | 13.26M |
Total Non-Current Liabilities | 296.53M | 297.01M | 312.46M | 262.17M | 310.72M | 327.56M | 357.2M | 354.86M |
Total Equity | 332.59M | 353.57M | 356.38M | 309.81M | 296.84M | 372.18M | 300.69M | 287.35M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 139.95M | 160.93M | 163.74M | 117.17M | 113.72M | 189.2M | 118.7M | 105.36M |
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