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Year End March 30 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.98M | 7.08M | 5.75M | 13.3M | 11.09M | 11.29M | 13.86M | 14.5M |
Total Current Assets | 1.15M | 4.93M | 3.33M | 5.77M | 4.69M | 4.85M | 7.15M | 7.26M |
Cash and Equivalents | 741k | 1.96M | 420k | 2.35M | 2.1M | 902k | 1.17M | 1.22M |
Total Non-Current Assets | 1.28M | 4.44M | 4.24M | 9.09M | 7.79M | 8.11M | 9.43M | 10.66M |
Total Liabilities | 1.7M | 2.64M | 1.51M | 4.21M | 3.3M | 3.18M | 4.43M | 3.83M |
Total Current Liabilities | 1.7M | 2.64M | 1.51M | 3.75M | 2.26M | 2.28M | 3.7M | 3.64M |
Total Non-Current Liabilities | 0 | 0 | 0 | 463k | 1.71M | 1.44M | 1.12M | 382k |
Total Equity | 1.28M | 4.44M | 4.24M | 9.09M | 7.79M | 8.11M | 9.43M | 10.66M |
Common Equity | 180k | 203k | 219k | 277k | 282k | 283k | 283k | 285k |
Retained Earnings | -5.35M | -5.13M | -6.98M | -11.27M | -11.93M | -11.96M | -11.06M | -9.82M |
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