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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 | 50.7M | 53.51M | 55.87M | 57.24M | 65.24M | 59.33M | 60.47M | 69.11M |
Total Current Assets | 18.27M | 19.95M | 20.9M | 16.99M | 37.13M | 31.88M | 31.22M | 28.91M |
Cash and Equivalents | 12.45M | 13.82M | 13.47M | 8.48M | 32.2M | 25.04M | 22.26M | 18.21M |
Total Non-Current Assets | 37.64M | 41.77M | 42.32M | 42.39M | 53.45M | 49.85M | 50.75M | 51.08M |
Total Liabilities | 13.06M | 11.74M | 13.55M | 14.85M | 11.8M | 9.48M | 9.71M | 18.04M |
Total Current Liabilities | 5.87M | 5.52M | 5.57M | 4.62M | 3.63M | 3.1M | 3.32M | 7.97M |
Total Non-Current Liabilities | 7.2M | 6.22M | 7.98M | 10.79M | 8.43M | 6.62M | 7.23M | 10.7M |
Total Equity | 37.64M | 41.77M | 42.32M | 42.39M | 53.45M | 49.85M | 50.75M | 51.08M |
Common Equity | 843k | 856k | 859k | 859k | 859k | 865k | 796k | 825k |
Retained Earnings | 26.76M | 30.28M | 30.6M | 30.02M | 44.06M | 39.34M | 37.92M | 37.75M |
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