Year End March 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 224.33M | 255.4M | 253.71M | 254.81M | 331.23M | 337.77M | 370.76M | 364.99M |
Total Current Assets | 75.07M | 107.11M | 99.2M | 91.77M | 127.45M | 107.69M | 140.71M | 136.59M |
Cash and Equivalents | 19.03M | 32.85M | 33.11M | 24.98M | 44.34M | 24.98M | 0 | 11.34M |
Total Non-Current Assets | 148.21M | 154.16M | 169M | 175.01M | 183.68M | 190.93M | 203.96M | 217.72M |
Total Liabilities | 76.13M | 101.24M | 84.71M | 79.8M | 147.55M | 146.84M | 166.8M | 147.27M |
Total Current Liabilities | 58.23M | 78.72M | 66.05M | 58.64M | 106.38M | 85.45M | 123.32M | 109.02M |
Total Non-Current Liabilities | 18.31M | 22.76M | 18.71M | 21.16M | 59.66M | 85.61M | 62.31M | 54.28M |
Total Equity | 148.21M | 154.16M | 169M | 175.01M | 183.68M | 190.93M | 203.96M | 217.72M |
Common Equity | 7.44M | 7.47M | 7.49M | 7.6M | 7.65M | 7.71M | 7.74M | 7.74M |
Retained Earnings | 52.77M | 57.27M | 71.05M | 76.33M | 87.33M | 92.1M | 103.23M | 115.5M |
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