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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 36.45M44.87M50.32M59.02M90.14M106.77M
Total Current Assets 30.77M38.13M43.42M49.33M54.04M71.69M
Cash and Equivalents 1.69M6.72M7.51M3.93M7.54M11.63M
Total Non-Current Assets 4.18M4.06M18.82M32.31M39.96M57.98M
Total Liabilities 32.27M40.81M31.5M26.71M50.19M48.8M
Total Current Liabilities 14.26M23.2M26.7M25.26M34.33M34.04M
Total Non-Current Liabilities 36.02M35.02M9.46M2.74M30.15M28.2M
Total Equity 4.18M4.06M18.82M32.31M39.96M57.98M
Common Equity 11M11M11.65M11.66M11.73M11.65M
Retained Earnings 15.18M15.06M21.9M33.05M39.75M56.84M

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