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Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 13.72M16.65M19.76M28.31M33.55M47.85M45.54M36.14M
Total Current Assets 11.54M14.13M16.64M19.93M25.11M26.94M24.61M21.88M
Cash and Equivalents 2.63M968k349k3.67M6.56M840k1.65M3.14M
Total Non-Current Assets 8.47M9.61M12.47M15.57M20.09M25.68M25.48M22.06M
Total Liabilities 5.25M7.04M7.29M12.74M13.46M22.17M20.06M14.09M
Total Current Liabilities 4.8M7.01M7.11M8.92M9.91M14.28M12.71M9.34M
Total Non-Current Liabilities 862k34k333k7.61M4.46M13.14M11.75M7.69M
Total Equity 8.47M9.61M12.47M15.57M20.09M25.68M25.48M22.06M
Common Equity 606k607k625k647k648k697k700k700k
Retained Earnings 6.62M7.71M10.49M13.47M17.97M20.74M21.05M17.62M

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