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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 | 33.14M | 38.49M | 36.07M | 38.18M | 36.79M | 36.85M | 38.55M | 35.34M |
Total Current Assets | 13.39M | 16.96M | 13.34M | 12.43M | 11.15M | 10.98M | 10.66M | 7.88M |
Cash and Equivalents | 1.99M | 3.47M | 1.21M | 1.67M | 2.37M | 1M | 1.12M | 1.4M |
Total Non-Current Assets | 20.23M | 21.38M | 22.09M | 21.18M | 20.12M | 19.88M | 19.13M | 17.94M |
Total Liabilities | 12.91M | 17.11M | 13.98M | 17.01M | 16.67M | 16.98M | 19.42M | 17.4M |
Total Current Liabilities | 7.58M | 10.8M | 7.57M | 7.99M | 6.98M | 9.28M | 10.77M | 11.27M |
Total Non-Current Liabilities | 10.14M | 11.93M | 12M | 16.85M | 17.27M | 13.92M | 15.2M | 10.13M |
Total Equity | 20.23M | 21.38M | 22.09M | 21.18M | 20.12M | 19.88M | 19.13M | 17.94M |
Common Equity | 357k | 359k | 500k | 500k | 500k | 500k | 500k | 500k |
Retained Earnings | 6.87M | 7.93M | 5.57M | 4.66M | 3.6M | 3.35M | 2.58M | 1.39M |
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