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| Year End 01 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 260.74M | 252.54M | 264.24M | 191.63M | 221.07M | 247.53M | 251.89M | 201.73M |
| Total Current Assets | 135.84M | 133.11M | 160.99M | 131.9M | 168.49M | 191.78M | 210.78M | 187.19M |
| Cash and Equivalents | 23.01M | 15.62M | 19.09M | 54.74M | 85.15M | 39.85M | 39.47M | 31.85M |
| Total Non-Current Assets | 114.57M | 120.9M | 109.15M | 113.58M | 103.37M | 109.88M | 98.68M | 76.77M |
| Total Liabilities | 146.17M | 131.64M | 155.09M | 78.05M | 117.7M | 137.65M | 153.21M | 124.97M |
| Total Current Liabilities | 105.47M | 112.03M | 129.65M | 72.24M | 114.31M | 134.14M | 119.64M | 122.72M |
| Total Non-Current Liabilities | 76.43M | 34.08M | 49.38M | 10.02M | 5.63M | 6.09M | 66.52M | 4.49M |
| Total Equity | 114.57M | 120.9M | 109.15M | 113.58M | 103.37M | 109.88M | 98.68M | 76.77M |
| Common Equity | 5.31M | 5.36M | 5.41M | 5.47M | 5.49M | 5.51M | 5.55M | 5.55M |
| Retained Earnings | 84.57M | 91.72M | 79.58M | 85.22M | 76.25M | 79.67M | 63.67M | 43.2M |
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