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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 | 77.77M | 255.65M | 250.78M | 277.34M | 266.01M | 272.75M | 283.76M | 281.87M |
| Total Current Assets | 17.8M | 38.17M | 38.61M | 48.79M | 43.26M | 48.93M | 57.05M | 60.93M |
| Cash and Equivalents | 4.88M | 9.4M | 5.54M | 14.43M | 8.62M | 10.15M | 13.29M | 10.01M |
| Total Non-Current Assets | 28.95M | 153.38M | 156.4M | 152.95M | 149.07M | 144.44M | 149.28M | 185.85M |
| Total Liabilities | 48.82M | 102.27M | 94.37M | 124.4M | 116.95M | 128.32M | 134.48M | 96.01M |
| Total Current Liabilities | 9.45M | 29.26M | 21.04M | 26.38M | 30.39M | 34.23M | 38.78M | 47.94M |
| Total Non-Current Liabilities | 72.2M | 128.09M | 130.29M | 178.47M | 155.04M | 166.33M | 170.25M | 78.76M |
| Total Equity | 28.95M | 153.38M | 156.4M | 152.95M | 149.07M | 144.44M | 149.28M | 185.85M |
| Common Equity | 68k | 102k | 102k | 102k | 103k | 103k | 104k | 104k |
| Retained Earnings | -20.61M | -11.73M | -9.01M | -12.11M | -13.96M | -17M | 100.06M | 138.2M |
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