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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 | 75.08M | 62.82M | 57.97M | 51.59M | 74.96M | 76.67M | 63.08M | 57.32M |
Total Current Assets | 61.46M | 47.65M | 43.71M | 33.76M | 58.87M | 62.76M | 50.72M | 46.3M |
Cash and Equivalents | 7.73M | 8.37M | 6.92M | 8.61M | 8.86M | 11.11M | 13.14M | 13.86M |
Total Non-Current Assets | 21.85M | 22.01M | 21.72M | 22.64M | 22.32M | 21.37M | 21.17M | 21.32M |
Total Liabilities | 53.24M | 40.8M | 36.25M | 28.95M | 52.63M | 55.3M | 41.91M | 36M |
Total Current Liabilities | 52.87M | 39.54M | 35.2M | 24.66M | 49.07M | 52.39M | 38.8M | 33.56M |
Total Non-Current Liabilities | 372k | 1.79M | 1.51M | 7.91M | 3.56M | 2.92M | 3.11M | 4.18M |
Total Equity | 21.85M | 22.01M | 21.72M | 22.64M | 22.32M | 21.37M | 21.17M | 21.32M |
Common Equity | 2.83M | 2.86M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
Retained Earnings | 11.16M | 11.12M | 10.66M | 11.58M | 11.26M | 10.3M | 10.1M | 10.26M |
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