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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.09M | 3.84M | 4.8M | 4.98M | 7.8M | 8.24M | 6.31M |
Total Current Assets | 2.35M | 2.14M | 1.72M | 1.26M | 283k | 39k | 74k |
Cash and Equivalents | 1.66M | 2.14M | 1.7M | 1.26M | 282k | 37k | 65k |
Total Non-Current Assets | 3.05M | 3.79M | 4.51M | 4.93M | 7.75M | 7.96M | 5.82M |
Total Liabilities | 43k | 51k | 288k | 54k | 48k | 272k | 490k |
Total Current Liabilities | 43k | 51k | 288k | 54k | 48k | 65k | 61k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 407k | 829k |
Total Equity | 3.05M | 3.79M | 4.51M | 4.93M | 7.75M | 7.96M | 5.82M |
Common Equity | 33k | 45k | 49k | 54k | 60k | 66k | 70k |
Retained Earnings | -251k | -501k | 223k | -1.03M | -1.32M | -1.65M | -2.01M |
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