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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 18.5M | 16.35M | 12.72M | 15.82M | 17.28M | 17.35M | 18.59M | 14.98M |
| Total Current Assets | 17.21M | 14.8M | 12.05M | 11.86M | 12.31M | 15.21M | 15.86M | 12.22M |
| Cash and Equivalents | 7.75M | 8.27M | 5.78M | 4.32M | 6.65M | 9.01M | 11.17M | 5.72M |
| Total Non-Current Assets | 9.26M | 10.35M | 7.01M | 7.07M | 5.76M | 7.23M | 8.26M | 8.61M |
| Total Liabilities | 9.24M | 6M | 5.71M | 8.75M | 11.52M | 10.11M | 10.33M | 6.37M |
| Total Current Liabilities | 8.75M | 5.5M | 5.22M | 6.17M | 5.18M | 6.12M | 8.48M | 5.66M |
| Total Non-Current Liabilities | 490k | 505k | 490k | 4.56M | 12.11M | 7.42M | 3.27M | 1.08M |
| Total Equity | 9.26M | 10.35M | 7.01M | 7.07M | 5.76M | 7.23M | 8.26M | 8.61M |
| Common Equity | 132k | 132k | 132k | 132k | 132k | 132k | 132k | 132k |
| Retained Earnings | 6.64M | 7.73M | 4.58M | 4.64M | 3.42M | 5.17M | 5.86M | 5.97M |
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