Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.24M | 3.39M | 10.93M | 16.7M | 16.07M | 14.96M | 16.49M | 14.47M |
Total Current Assets | 1.09M | 2.13M | 8.27M | 3.61M | 2.63M | 1.96M | 3.71M | 1.79M |
Cash and Equivalents | 11k | 414k | 5.56M | 639k | 245k | 233k | 2.1M | 139k |
Total Non-Current Assets | 597k | 1.23M | 5.9M | 7.36M | 9.43M | 6.91M | 8.7M | 7.43M |
Total Liabilities | 1.64M | 2.16M | 5.03M | 9.35M | 6.65M | 8.06M | 7.79M | 7.04M |
Total Current Liabilities | 1.48M | 2.06M | 5M | 9.07M | 5.38M | 7.17M | 6.9M | 6.42M |
Total Non-Current Liabilities | 336k | 194k | 68k | 273k | 1.96M | 1.43M | 1.36M | 929k |
Total Equity | 597k | 1.23M | 5.9M | 7.36M | 9.43M | 6.91M | 8.7M | 7.43M |
Common Equity | 2k | 2k | 57k | 64k | 100k | 100k | 108k | 108k |
Retained Earnings | -542k | 94k | 421k | -5.08M | -8.29M | -10.82M | -11.81M | -13.06M |
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