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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 45.96M | 60.25M | 56.95M | 58.64M | 44.63M | 48.43M | 61.84M | 51.75M |
Total Current Assets | 10.61M | 33.15M | 21.76M | 19.24M | 10.16M | 7.69M | 12.7M | 8.59M |
Cash and Equivalents | 9.53M | 31.44M | 21.06M | 18.44M | 9.61M | 6.99M | 8.38M | 6.08M |
Total Non-Current Assets | 45.08M | 59.41M | 56.34M | 58.15M | 43.83M | 48.05M | 60.88M | 50.54M |
Total Liabilities | 879k | 833k | 615k | 485k | 801k | 381k | 965k | 1.21M |
Total Current Liabilities | 879k | 833k | 615k | 485k | 801k | 381k | 965k | 1.21M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 45.08M | 59.41M | 56.34M | 58.15M | 43.83M | 48.05M | 60.88M | 50.54M |
Common Equity | 161k | 144k | 188k | 138k | 98k | 102k | 113k | 117k |
Retained Earnings | 1.17M | 1.06M | -1.1M | -1.75M | -3.45M | -3.77M | -3.41M | -4.29M |
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