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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 | 29.6M | 34.72M | 33.79M | 33.92M | 33.54M | 33.33M | 32.78M | 34.95M |
Total Current Assets | 9.03M | 9.05M | 7.13M | 6.76M | 6.08M | 5.85M | 6.13M | 7.88M |
Cash and Equivalents | 4.55M | 4.32M | 1.79M | 1.73M | 1.89M | 1.58M | 69k | 1.82M |
Total Non-Current Assets | 24.26M | 25.01M | 25.56M | 27.68M | 25.59M | 25.74M | 25.97M | 27.19M |
Total Liabilities | 5.34M | 9.7M | 8.23M | 6.24M | 7.95M | 7.59M | 6.81M | 7.76M |
Total Current Liabilities | 4.12M | 5.5M | 5.79M | 4.79M | 4.58M | 5.32M | 4.34M | 3.36M |
Total Non-Current Liabilities | 2M | 6.2M | 3.78M | 2.16M | 6.67M | 4.55M | 4.11M | 7.71M |
Total Equity | 24.26M | 25.01M | 25.56M | 27.68M | 25.59M | 25.74M | 25.97M | 27.19M |
Common Equity | 2.84M | 2.87M | 2.87M | 2.9M | 2.9M | 2.88M | 2.88M | 2.94M |
Retained Earnings | 10.62M | 10.94M | 11.29M | 12.4M | 10.24M | 10.32M | 10.49M | 11.07M |
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