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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 | 1.9B | 2.34B | 2.68B | 2.74B | 2.59B | 2.51B | 2.84B | 2.53B |
Total Current Assets | 31.7M | 40.4M | 65.9M | 115.4M | 220.3M | 138.4M | 187.3M | 114M |
Cash and Equivalents | 2.7M | 13.9M | 17.3M | 70.3M | 183.6M | 49M | 18.5M | 11.6M |
Total Non-Current Assets | 1.58B | 1.71B | 1.98B | 2B | 1.72B | 1.8B | 1.79B | 1.55B |
Total Liabilities | 318.6M | 626.3M | 700.2M | 737.5M | 874.1M | 712.3M | 1.05B | 982.5M |
Total Current Liabilities | 53.1M | 75.5M | 77M | 92.1M | 251.6M | 85.8M | 157.6M | 93M |
Total Non-Current Liabilities | 531M | 1.1B | 1.25B | 1.29B | 1.25B | 1.25B | 1.79B | 1.78B |
Total Equity | 1.58B | 1.71B | 1.98B | 2B | 1.72B | 1.8B | 1.79B | 1.55B |
Common Equity | 163.2M | 163.8M | 180.4M | 180.7M | 181.1M | 181.1M | 191.6M | 191.9M |
Retained Earnings | 1.27B | 1.4B | 1.49B | 1.5B | 1.22B | 1.3B | 1.22B | 977.3M |
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