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Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20162017201820192020202120222024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 116.2M106M123.3M129.3M110M125.6M144.4M140.4M
Total Current Assets 81.4M71.7M86.2M71.5M58.7M71M86.1M93.7M
Cash and Equivalents 8M12.8M2.2M500k5.3M1.2M1.7M11.5M
Total Non-Current Assets 77.1M76.1M85.1M67.8M57.3M60.2M68.7M63.9M
Total Liabilities 39.1M29.9M38.2M61.5M52.7M65.4M75.7M76.5M
Total Current Liabilities 37M29M37.7M32.4M29.9M40.4M43.4M66.8M
Total Non-Current Liabilities 2.1M900k500k56.8M44.4M48.7M63M17.8M
Total Equity 77.1M76.1M85.1M67.8M57.3M60.2M68.7M63.9M
Common Equity 600k600k600k600k600k600k600k1.2M
Retained Earnings 57.6M61.2M66.2M52.6M44.3M47M47.5M32.8M