Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 234.58M | 199.83M | 262.52M | 231.56M | 257.99M | 284.92M | 232.13M | 479.99M |
Total Current Assets | 195.4M | 152.21M | 208.31M | 176.62M | 203.46M | 169.23M | 104.8M | 251.89M |
Cash and Equivalents | 80.83M | 53.08M | 46.04M | 37.49M | 93.77M | 46.75M | 24.3M | 78.45M |
Total Non-Current Assets | 87.86M | 73.15M | 61.29M | 50.15M | 38.33M | 33.3M | 83.26M | 111.71M |
Total Liabilities | 146.72M | 126.69M | 201.23M | 181.41M | 219.66M | 251.62M | 148.88M | 368.28M |
Total Current Liabilities | 146.65M | 126.15M | 200.78M | 181.18M | 218.82M | 221.15M | 133.22M | 315.16M |
Total Non-Current Liabilities | 67k | 537k | 456k | 233k | 1.58M | 53.67M | 27.61M | 93.9M |
Total Equity | 87.86M | 73.15M | 61.29M | 50.15M | 38.33M | 33.3M | 83.26M | 111.71M |
Common Equity | 227k | 227k | 227k | 227k | 228k | 229k | 230k | 242k |
Retained Earnings | 84.47M | 66.2M | 55.64M | 44.88M | 32.48M | 26.74M | 79.46M | 89.94M |
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