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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 8.87M | 7.55M | 9.69M | 10.96M | 13.01M | 12.93M | 17.44M | 25.69M |
Total Current Assets | 8.17M | 7.35M | 8.4M | 9.86M | 12.13M | 12.39M | 13.82M | 21.53M |
Cash and Equivalents | 6.89M | 2.27M | 3.23M | 4.76M | 8.03M | 7.79M | 8.33M | 17.23M |
Total Non-Current Assets | 386k | -2.97M | -2.67M | -1.38M | 4.75M | 5.51M | 7.03M | 13.18M |
Total Liabilities | 8.48M | 10.52M | 12.36M | 12.34M | 8.26M | 7.42M | 10.41M | 12.52M |
Total Current Liabilities | 4.22M | 5.52M | 6.04M | 6.1M | 7.08M | 6.8M | 9.48M | 11.06M |
Total Non-Current Liabilities | 8.39M | 9.66M | 12.47M | 12.27M | 1.94M | 1.01M | 1.13M | 2.09M |
Total Equity | 386k | -2.97M | -2.67M | -1.38M | 4.75M | 5.51M | 7.03M | 13.18M |
Common Equity | 499k | 505k | 505k | 505k | 571k | 577k | 584k | 584k |
Retained Earnings | -2.35M | -5.72M | -5.42M | -4.13M | -2.47M | -1.84M | -492k | 5.66M |
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