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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.45M | 7.33M | 12.08M | 7.63M | 3.34M | 1.76M | 3.26M | 6.14M |
Total Current Assets | 765k | 2.32M | 3.14M | 2.7M | 3.26M | 1.71M | 1.76M | 4.68M |
Cash and Equivalents | 717k | 1.93M | 603k | 1.51M | 350k | 333k | 420k | 3.77M |
Total Non-Current Assets | 1.39M | 7.01M | 9.37M | 6.32M | 2.11M | -224k | 1.54M | 879k |
Total Liabilities | 53k | 322k | 2.71M | 1.31M | 1.23M | 1.99M | 1.72M | 5.26M |
Total Current Liabilities | 53k | 322k | 2.71M | 1.31M | 1.23M | 1.92M | 1.47M | 1.08M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 144k | 512k | 8.37M |
Total Equity | 1.39M | 7.01M | 9.37M | 6.32M | 2.11M | -224k | 1.54M | 879k |
Common Equity | 1.49M | 3.39M | 5.83M | 1.37M | 1.73M | 2.02M | 2.12M | 2.61M |
Retained Earnings | -1.81M | -4.71M | -8.68M | 3.31M | -4.09M | -8.91M | -14.62M | -18.91M |
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