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Closed August 26 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 4.74M4.26M2.76M4.86M12.42M9.64M6.17M3.06M
Total Current Assets 4.6M4.14M2.66M4.77M12.35M9.58M6.13M3.03M
Cash and Equivalents 3.86M3.63M2.03M4.13M5.59M4.51M5M2M
Total Non-Current Assets 4.23M3.87M2.08M4.2M11.81M9.23M5.34M2.34M
Total Liabilities 514k389k688k653k607k411k833k721k
Total Current Liabilities 514k389k688k653k607k411k833k721k
Total Non-Current Liabilities 00000000
Total Equity 4.23M3.87M2.08M4.2M11.81M9.23M5.34M2.34M
Common Equity 183k233k247k331k687k687k687k687k
Retained Earnings -9.99M-12.58M-15.2M-17.92M-19.17M-21.89M-25.79M-28.92M