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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 | 8.21M | 25.24M | 69.14M | 71.49M | 72.68M | 78.61M | 69.7M | 62.23M |
| Total Current Assets | 7.16M | 4.44M | 15.81M | 13.85M | 17.66M | 15.95M | 16.31M | 17.37M |
| Cash and Equivalents | 7.07M | 2.49M | 597k | 3.34M | 8.05M | 5.58M | 3.96M | 4.97M |
| Total Non-Current Assets | 7.48M | 22.14M | 49.35M | 52.51M | 56.49M | 56.21M | 48.12M | 45.98M |
| Total Liabilities | 737k | 3.1M | 19.79M | 18.98M | 16.19M | 22.4M | 21.58M | 16.25M |
| Total Current Liabilities | 737k | 1.76M | 16.38M | 14.59M | 12.24M | 14.52M | 12.35M | 12.6M |
| Total Non-Current Liabilities | 0 | 1.34M | 3.41M | 5.36M | 4.81M | 7.93M | 9.45M | 3.9M |
| Total Equity | 7.48M | 22.14M | 49.35M | 52.51M | 56.49M | 56.21M | 48.12M | 45.98M |
| Common Equity | 5.35M | 9.64M | 19.04M | 22.11M | 22.28M | 22.28M | 22.28M | 22.28M |
| Retained Earnings | -13.98M | -17.11M | -23.43M | -24.93M | -24.78M | -25.06M | -32.21M | -34M |
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