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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 | 60.6M | 75.08M | 62.82M | 57.97M | 51.59M | 74.96M | 76.67M | 63.08M |
| Total Current Assets | 47.29M | 61.46M | 47.65M | 43.71M | 33.76M | 58.87M | 62.76M | 50.72M |
| Cash and Equivalents | 7.26M | 7.73M | 8.37M | 6.92M | 8.61M | 8.86M | 11.11M | 13.14M |
| Total Non-Current Assets | 20.5M | 21.85M | 22.01M | 21.72M | 22.64M | 22.32M | 21.37M | 21.17M |
| Total Liabilities | 40.1M | 53.24M | 40.8M | 36.25M | 28.95M | 52.63M | 55.3M | 41.91M |
| Total Current Liabilities | 38.19M | 52.87M | 39.54M | 35.2M | 24.66M | 49.07M | 52.39M | 38.8M |
| Total Non-Current Liabilities | 1.91M | 372k | 1.79M | 1.51M | 7.91M | 3.56M | 2.92M | 3.11M |
| Total Equity | 20.5M | 21.85M | 22.01M | 21.72M | 22.64M | 22.32M | 21.37M | 21.17M |
| Common Equity | 2.6M | 2.83M | 2.86M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| Retained Earnings | 11.27M | 11.16M | 11.12M | 10.66M | 11.58M | 11.26M | 10.3M | 10.1M |
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