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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 | 47.57M | 21M | 16.3M | 16.12M | 14.66M | 12.76M | 12.45M | 11.6M |
| Total Current Assets | 17.98M | 20.72M | 15.53M | 14.82M | 13.51M | 11.5M | 11.17M | 10.1M |
| Cash and Equivalents | 1M | 17.59M | 9.38M | 8.43M | 7.27M | 5.44M | 2.81M | 4.12M |
| Total Non-Current Assets | 38.91M | 19.48M | 14.08M | 13.39M | 11.31M | 9.45M | 8.82M | 8.76M |
| Total Liabilities | 8.65M | 1.52M | 2.22M | 2.74M | 3.35M | 3.31M | 3.63M | 2.84M |
| Total Current Liabilities | 7.94M | 1.48M | 2.18M | 2.39M | 2.66M | 2.67M | 2.92M | 2.13M |
| Total Non-Current Liabilities | 710k | 36k | 38k | 648k | 828k | 1.14M | 1.32M | 1.2M |
| Total Equity | 38.91M | 19.48M | 14.08M | 13.39M | 11.31M | 9.45M | 8.82M | 8.76M |
| Common Equity | 1.81M | 1.81M | 1.62M | 1.46M | 1.46M | 1.47M | 1.47M | 1.61M |
| Retained Earnings | -76.91M | -96.21M | 12.45M | 11.65M | 9.58M | 7.55M | 6.85M | 3.71M |
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