Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 35.89M | 60.42M | 104.47M | 125.67M | 115.12M | 82.94M |
Total Current Assets | 9.8M | 14.82M | 21.03M | 28.8M | 27.92M | 24.03M |
Cash and Equivalents | 5.65M | 4.61M | 5.73M | 7.95M | 6.77M | 8.93M |
Total Non-Current Assets | 19.25M | 27.27M | 60.65M | 78.56M | 66.69M | 47.84M |
Total Liabilities | 16.64M | 33.16M | 43.82M | 47.11M | 48.44M | 35.11M |
Total Current Liabilities | 7.43M | 20.12M | 21.82M | 21.34M | 17.41M | 14.51M |
Total Non-Current Liabilities | 9.22M | 18.42M | 35.06M | 44.65M | 56.25M | 37.66M |
Total Equity | 19.25M | 27.27M | 60.65M | 78.56M | 66.69M | 47.84M |
Common Equity | 423k | 551k | 804k | 874k | 919k | 922k |
Retained Earnings | -2.16M | -5.2M | -7.57M | -8.12M | -13.21M | -9.13M |
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