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Updated: 04:00:26

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 29.56M28.9M58.79M66.62M51.96M78.3M
Total Current Assets 14.31M14.16M28.22M38.38M22.84M47.66M
Cash and Equivalents 4.66M4.7M20.43M24.44M9.38M20.74M
Total Non-Current Assets 20.94M20.32M28.3M33.06M25.97M39.62M
Total Liabilities 8.63M8.57M30.49M33.56M25.99M38.68M
Total Current Liabilities 8.56M8.53M16.64M21.46M15.48M29.78M
Total Non-Current Liabilities 63k40k27.61M24.1M21.01M17.7M
Total Equity 20.94M20.32M28.3M33.06M25.97M39.62M
Common Equity 1.69M1.7M1.74M1.8M1.81M3.85M
Retained Earnings 9.53M8.78M15.72M20.26M12.41M8.83M