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Income Statement

Balance Sheet

Cash Flow

Year End March 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 347.8M276.7M175M91.4M35.6M36.8M30.6M22.4M
Total Current Assets 178.2M151.6M131M52.4M32.8M19.6M15.9M10.8M
Cash and Equivalents 0016.3M6.1M6.9M9.2M7.1M5M
Total Non-Current Assets 81.4M4.6M-54.2M-4M-43M1.5M-1.8M-30.1M
Total Liabilities 266.4M272.1M229.2M95.4M78.6M35.3M32.4M52.5M
Total Current Liabilities 136.2M134.4M135.8M61.7M31.2M14.1M12M28.3M
Total Non-Current Liabilities 166.7M200.3M105.1M53.9M67.5M41.1M40.1M24.2M
Total Equity 81.4M4.6M-54.2M-4M-43M1.5M-1.8M-30.1M
Common Equity 85.4M85.4M87.1M87.4M89.3M89.3M89.3M89.3M
Retained Earnings -67.4M-129.4M-228.6M-178.4M-236.4M-191.9M-196M-224.3M

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