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Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 23.74M24.49M37.21M51.11M50.69M45.12M
Total Current Assets 8.94M9.05M17.71M22.79M16.33M15.61M
Cash and Equivalents 2.44M2.96M5.88M3.78M1.96M2.01M
Total Non-Current Assets 5.21M4.72M9.77M13.41M7.66M8.43M
Total Liabilities 18.53M19.78M27.44M37.7M43.02M36.69M
Total Current Liabilities 8.72M10.72M12.61M16.84M15.03M16.79M
Total Non-Current Liabilities 19.04M17.71M29.46M40.47M54.43M39.2M
Total Equity 5.21M4.72M9.77M13.41M7.66M8.43M
Common Equity 0001.09M1.09M1.09M
Retained Earnings 4.74M4.25M9.77M6.52M-318k3.24M

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