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Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 2018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 3.09M3.84M4.8M4.98M7.8M8.24M6.31M
Total Current Assets 2.35M2.14M1.72M1.26M283k39k74k
Cash and Equivalents 1.66M2.14M1.7M1.26M282k37k65k
Total Non-Current Assets 3.05M3.79M4.51M4.93M7.75M7.96M5.82M
Total Liabilities 43k51k288k54k48k272k490k
Total Current Liabilities 43k51k288k54k48k65k61k
Total Non-Current Liabilities 00000407k829k
Total Equity 3.05M3.79M4.51M4.93M7.75M7.96M5.82M
Common Equity 33k45k49k54k60k66k70k
Retained Earnings -251k-501k223k-1.03M-1.32M-1.65M-2.01M