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| Year End 31 March 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 10.05M | 11.04M | 9.37M | 9.4M | 11.81M | 15.25M | 15.93M | 8.92M |
| Total Current Assets | 7M | 4.31M | 5.7M | 6.27M | 8.24M | 10.66M | 12.02M | 6.57M |
| Cash and Equivalents | 1.22M | 654k | 1.19M | 973k | 1.75M | 980k | 284k | 323k |
| Total Non-Current Assets | 5.64M | 5.32M | 6.08M | 5.88M | 7.92M | 8.71M | 8.16M | -1.81M |
| Total Liabilities | 4.41M | 5.72M | 3.29M | 3.52M | 3.89M | 6.55M | 7.77M | 10.73M |
| Total Current Liabilities | 4.41M | 2.51M | 3.17M | 3.41M | 3.48M | 6.04M | 7.36M | 10.6M |
| Total Non-Current Liabilities | 2k | 3.22M | 124k | 108k | 410k | 580k | 437k | 270k |
| Total Equity | 5.64M | 5.32M | 6.08M | 5.88M | 7.92M | 8.71M | 8.16M | -1.81M |
| Common Equity | 1.7M | 1.7M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M |
| Retained Earnings | 0 | 0 | 58k | 642k | 2.21M | 4.82M | 2.81M | -7.16M |
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