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Year End March 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 71.5M | 76.77M | 89.05M | 105.66M | 57.45M | 65.96M | 63.78M | 67.09M |
Total Current Assets | 19.01M | 20.81M | 21.26M | 31.36M | 38M | 31.39M | 32.32M | 39.28M |
Cash and Equivalents | 902k | 765k | 1.08M | 1.68M | 948k | 2.88M | 4.29M | 1.16M |
Total Non-Current Assets | 34.73M | 40.84M | 50.27M | 58.59M | 29.64M | 28.56M | 26.68M | 28.66M |
Total Liabilities | 36.77M | 35.93M | 38.78M | 47.07M | 27.81M | 37.41M | 37.1M | 38.43M |
Total Current Liabilities | 10.83M | 10.02M | 11.33M | 14.57M | 16.4M | 16.15M | 24.84M | 16.82M |
Total Non-Current Liabilities | 34.34M | 37.29M | 36.68M | 44.75M | 21.59M | 41.26M | 23.31M | 42.21M |
Total Equity | 34.73M | 40.84M | 50.27M | 58.59M | 29.64M | 28.56M | 26.68M | 28.66M |
Common Equity | 896k | 1.04M | 1.04M | 1.75M | 1.75M | 1.8M | 1.8M | 1.8M |
Retained Earnings | 31.27M | 36.31M | 44.46M | 56.13M | 30.19M | 28.51M | 27.46M | 28.54M |
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