Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.14M | 849k | 272k | 698k | 878k | 2.95M | 39.08M | 21.38M |
Total Current Assets | 569k | 253k | 199k | 625k | 746k | 1.33M | 762k | 1M |
Cash and Equivalents | 358k | 129k | 130k | 535k | 637k | 935k | 473k | 281k |
Total Non-Current Assets | 685k | 579k | 96k | 458k | 554k | 1.68M | 34.08M | 15.57M |
Total Liabilities | 452k | 270k | 176k | 240k | 324k | 1.27M | 5.01M | 5.81M |
Total Current Liabilities | 404k | 240k | 176k | 240k | 275k | 1.02M | 817k | 3.21M |
Total Non-Current Liabilities | 96k | 60k | 0 | 0 | 49k | 484k | 4.22M | 2.62M |
Total Equity | 685k | 579k | 96k | 458k | 554k | 1.68M | 34.08M | 15.57M |
Common Equity | 1.53M | 2.05M | 2.28M | 2.39M | 2.41M | 2.48M | 3.11M | 3.11M |
Retained Earnings | -1.57M | -2.12M | -2.84M | -2.98M | -3.16M | -4.2M | -8.38M | -26.97M |
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