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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6.83M | 18.47M | 18.83M | 16.31M | 16.34M | 15.72M | 15.6M | 14.32M |
| Total Current Assets | 3.66M | 6.14M | 7.61M | 6.74M | 8.73M | 8.3M | 7.42M | 6.09M |
| Cash and Equivalents | 775k | 1.71M | 2.49M | 1.28M | 5.28M | 3.64M | 2.2M | 1.21M |
| Total Non-Current Assets | 5.84M | 13.58M | 14.42M | 12.19M | 11.09M | 10.66M | 10.96M | 10.48M |
| Total Liabilities | 996k | 4.89M | 4.41M | 4.12M | 5.25M | 5.05M | 4.63M | 3.84M |
| Total Current Liabilities | 988k | 2.35M | 2.32M | 2.32M | 2.3M | 4.14M | 2.92M | 2.62M |
| Total Non-Current Liabilities | 16k | 4.66M | 3.9M | 3.4M | 5.74M | 1.67M | 3.26M | 2.27M |
| Total Equity | 5.84M | 13.58M | 14.42M | 12.19M | 11.09M | 10.66M | 10.96M | 10.48M |
| Common Equity | 5.33M | 7.83M | 7.83M | 7.95M | 9.33M | 9.33M | 9.33M | 9.33M |
| Retained Earnings | -2.16M | -1.66M | -813k | -3.24M | -6.4M | -6.83M | -6.53M | -7.01M |
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