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Closed November 04 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20162017201820202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.98M7.08M5.75M13.3M11.09M11.29M13.86M14.5M
Total Current Assets 1.15M4.93M3.33M5.77M4.69M4.85M7.15M7.26M
Cash and Equivalents 741k1.96M420k2.35M2.1M902k1.17M1.22M
Total Non-Current Assets 1.28M4.44M4.24M9.09M7.79M8.11M9.43M10.66M
Total Liabilities 1.7M2.64M1.51M4.21M3.3M3.18M4.43M3.83M
Total Current Liabilities 1.7M2.64M1.51M3.75M2.26M2.28M3.7M3.64M
Total Non-Current Liabilities 000463k1.71M1.44M1.12M382k
Total Equity 1.28M4.44M4.24M9.09M7.79M8.11M9.43M10.66M
Common Equity 180k203k219k277k282k283k283k285k
Retained Earnings -5.35M-5.13M-6.98M-11.27M-11.93M-11.96M-11.06M-9.82M

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