Year End March 24 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 31.05M | 32.32M | 36.21M | 35.8M | 36.35M | 42.77M | 43.07M | 44.73M |
Total Current Assets | 1.53M | 2.24M | 1.12M | 1.53M | 2.34M | 3.79M | 3.75M | 810k |
Cash and Equivalents | 1.08M | 1.43M | 959k | 1.29M | 2M | 3.49M | 3.27M | 397k |
Total Non-Current Assets | 18.27M | 20.44M | 21.88M | 21.48M | 24.71M | 29.55M | 29.94M | 30.63M |
Total Liabilities | 12.78M | 11.87M | 14.33M | 14.32M | 11.64M | 13.22M | 13.14M | 14.1M |
Total Current Liabilities | 1.23M | 1.29M | 1.41M | 1.5M | 11.18M | 1.33M | 1.15M | 1.18M |
Total Non-Current Liabilities | 22.89M | 20.83M | 25.42M | 25.31M | 461k | 21.83M | 21.94M | 23.77M |
Total Equity | 18.27M | 20.44M | 21.88M | 21.48M | 24.71M | 29.55M | 29.94M | 30.63M |
Common Equity | 789k | 789k | 789k | 789k | 789k | 789k | 789k | 789k |
Retained Earnings | 17.71M | 19.88M | 21.32M | 20.92M | 24.15M | 28.99M | 29.54M | 30.23M |
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