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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 22.4M | 55.06M | 2.01M | 583k | 483k | 5.14M | 3.27M | 4.22M |
| Total Current Assets | 3.74M | 55.06M | 2.01M | 582k | 458k | 5.06M | 3.27M | 4.21M |
| Cash and Equivalents | 3.57M | 3M | 2.01M | 481k | 190k | 4.99M | 2.06M | 3.28M |
| Total Non-Current Assets | 22.27M | 54.89M | 1.92M | 255k | -113k | 3.85M | 2.24M | -1.66M |
| Total Liabilities | 126k | 174k | 91k | 328k | 596k | 1.28M | 1.03M | 5.88M |
| Total Current Liabilities | 126k | 174k | 91k | 328k | 575k | 1.24M | 1.03M | 5.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 42k | 94k | 0 | 0 |
| Total Equity | 22.27M | 54.89M | 1.92M | 255k | -113k | 3.85M | 2.24M | -1.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -45.03M | -11.37M | -64.45M | -68.21M | -69.42M | -72.58M | -76.85M | -87.86M |
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