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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 | 314.97M | 433.97M | 458.34M | 508.05M | 447.8M | 464.47M | 469.37M | 439.96M |
| Total Current Assets | 69.96M | 97.69M | 117.29M | 114.43M | 90.55M | 97.63M | 102.3M | 93.94M |
| Cash and Equivalents | 15.07M | 18.19M | 29.04M | 20.09M | 15.92M | 13.62M | 11.14M | 6.06M |
| Total Non-Current Assets | 137.32M | 154.45M | 168.89M | 169.92M | 153.12M | 166.59M | 174.93M | 153.02M |
| Total Liabilities | 177.65M | 279.53M | 289.45M | 338.12M | 294.68M | 297.88M | 294.44M | 286.94M |
| Total Current Liabilities | 62.61M | 83.04M | 101.56M | 99.04M | 172.98M | 94.98M | 86.81M | 89.54M |
| Total Non-Current Liabilities | 223.23M | 383.64M | 367.38M | 466.98M | 231.12M | 390.62M | 397.04M | 374.32M |
| Total Equity | 137.32M | 154.45M | 168.89M | 169.92M | 153.12M | 166.59M | 174.93M | 153.02M |
| Common Equity | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Retained Earnings | 118.94M | 135.91M | 151.46M | 154.02M | 136.2M | 149.1M | 156.95M | 136.56M |
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