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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 | 92.45M | 92.37M | 118.62M | 104.93M | 89.01M | 101.9M | 110.11M | 93.34M |
| Total Current Assets | 27.01M | 5.97M | 37.03M | 20.45M | 25.42M | 12.74M | 24.16M | 22.11M |
| Cash and Equivalents | 26.71M | 5.52M | 35.46M | 17.22M | 23.47M | 10.74M | 20.86M | 15.28M |
| Total Non-Current Assets | 92.11M | 91.87M | 117.91M | 104.55M | 88.74M | 101.35M | 109.47M | 91.98M |
| Total Liabilities | 342k | 498k | 711k | 383k | 263k | 543k | 637k | 1.35M |
| Total Current Liabilities | 342k | 498k | 711k | 383k | 263k | 543k | 637k | 1.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 92.11M | 91.87M | 117.91M | 104.55M | 88.74M | 101.35M | 109.47M | 91.98M |
| Common Equity | 932k | 1.02M | 1.2M | 1.33M | 1.44M | 1.61M | 1.78M | 1.77M |
| Retained Earnings | 633k | -133k | 828k | 2.12M | -874k | -2.53M | -744k | -1.66M |
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