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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 | 92.06M | 86.87M | 82.19M | 89.17M | 110.55M | 160.32M | 157.39M | 219.85M |
Total Current Assets | 32.94M | 20.79M | 22.02M | 35.65M | 31.1M | 53.55M | 28.43M | 91.19M |
Cash and Equivalents | 14.85M | 10.06M | 14.03M | 25.95M | 20.66M | 38.93M | 20.77M | 36.3M |
Total Non-Current Assets | 88.07M | 86.14M | 82.02M | 88.96M | 110.36M | 159.53M | 157.03M | 219.6M |
Total Liabilities | 3.99M | 736k | 169k | 205k | 186k | 787k | 358k | 248k |
Total Current Liabilities | 3.99M | 736k | 169k | 205k | 186k | 787k | 358k | 248k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 88.07M | 86.14M | 82.02M | 88.96M | 110.36M | 159.53M | 157.03M | 219.6M |
Common Equity | 11.1M | 11.34M | 11.83M | 14.95M | 16.13M | 20.51M | 20.97M | 28.83M |
Retained Earnings | 2.15M | 3.23M | 2.52M | 1.17M | 4.18M | 1.3M | 2.26M | 4.1M |
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