Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 243.95M | 329.26M | 790.2M | 984.6M | 1.2B | 1.35B | 1.64B | 1.87B |
Total Current Assets | 120.99M | 156.12M | 242.5M | 322.9M | 486.3M | 663.3M | 778.1M | 761.3M |
Cash and Equivalents | 19.08M | 27.98M | 54M | 66.4M | 176.8M | 348.8M | 273.6M | 93.3M |
Total Non-Current Assets | 71.03M | 79.29M | 265.6M | 319.9M | 240.6M | 208.2M | 202.6M | 119M |
Total Liabilities | 172.92M | 249.97M | 524.6M | 664.7M | 959.3M | 1.15B | 1.44B | 1.75B |
Total Current Liabilities | 70.4M | 87.75M | 125.5M | 179M | 257.9M | 262.1M | 380M | 488.5M |
Total Non-Current Liabilities | 181.04M | 278.3M | 705.2M | 878M | 1.31B | 1.61B | 1.79B | 2.11B |
Total Equity | 71.03M | 79.29M | 265.6M | 319.9M | 240.6M | 208.2M | 202.6M | 119M |
Common Equity | 4.55M | 4.55M | 5.9M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |
Retained Earnings | 13.34M | 16.45M | 26.7M | 20.6M | -62.7M | 198.7M | 187.3M | 85.7M |
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