Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 5.33M | 6.04M | 5.97M | 5.9M | 6.18M | 10.16M | 14.37M | 12.65M |
Total Current Assets | 155k | 1.14M | 581k | 44k | 359k | 1.39M | 4.77M | 1.77M |
Cash and Equivalents | 135k | 1.11M | 540k | 1,000 | 357k | 1.39M | 4.65M | 1.44M |
Total Non-Current Assets | 5.03M | 5.64M | 5.51M | 5.32M | 5.87M | 9.41M | 13.99M | 12.48M |
Total Liabilities | 293k | 398k | 460k | 582k | 309k | 753k | 380k | 178k |
Total Current Liabilities | 290k | 394k | 457k | 578k | 309k | 327k | 380k | 178k |
Total Non-Current Liabilities | 3k | 4k | 3k | 4k | 0 | 426k | 0 | 0 |
Total Equity | 5.03M | 5.64M | 5.51M | 5.32M | 5.87M | 9.41M | 13.99M | 12.48M |
Common Equity | 23.86M | 23.88M | 24.95M | 5.92M | 6.17M | 6.52M | 6.71M | 6.77M |
Retained Earnings | -18.98M | -19.14M | -20.16M | -20.58M | -21.22M | -21.14M | -19.35M | -20.82M |
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