Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.08B | 2.07B | 2.19B | 2.23B | 3.03B | 2.27B | 2.53B | 2.41B |
Total Current Assets | 173.3M | 139.6M | 174.9M | 194.8M | 335.9M | 156.5M | 231.3M | 262.8M |
Cash and Equivalents | 8M | 3.1M | 23.6M | 27.8M | 177.9M | 4.2M | 54.3M | 64.4M |
Total Non-Current Assets | 848.5M | 792.8M | 949.3M | 962.8M | 1.68B | 1.18B | 1.51B | 1.41B |
Total Liabilities | 1.24B | 1.27B | 1.24B | 1.27B | 1.35B | 1.09B | 1.03B | 999.9M |
Total Current Liabilities | 214.1M | 226.6M | 224.4M | 249.3M | 344.4M | 263.7M | 258.7M | 272.3M |
Total Non-Current Liabilities | 1.56B | 1.55B | 1.53B | 1.52B | 1.53B | 1.16B | 1.11B | 1.06B |
Total Equity | 848.5M | 792.8M | 949.3M | 962.8M | 1.68B | 1.18B | 1.51B | 1.41B |
Common Equity | 82.7M | 83.3M | 84.1M | 84.5M | 84.8M | 85.5M | 86.3M | 86.8M |
Retained Earnings | -979.3M | -1.04B | -884.8M | -872.7M | -156.6M | 755.1M | 1.08B | 974.3M |
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