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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 | 271.8M | 302.3M | 328.3M | 433.8M | 428.2M | 592.7M | 585.7M | 668.7M |
Total Current Assets | 149.6M | 165.9M | 179.1M | 197.4M | 183.6M | 266.2M | 249.8M | 287.7M |
Cash and Equivalents | 22.2M | 21.9M | 22.9M | 36.8M | 29.2M | 108.8M | 83.9M | 110.8M |
Total Non-Current Assets | 123.8M | 126.8M | 134.7M | 200.5M | 208.4M | 290.4M | 303.6M | 301.6M |
Total Liabilities | 148M | 175.5M | 193.6M | 233.3M | 219.8M | 302.3M | 282.1M | 367.1M |
Total Current Liabilities | 78.4M | 94M | 96M | 103.6M | 107.8M | 190.3M | 151.2M | 185.4M |
Total Non-Current Liabilities | 120.5M | 149.4M | 182.1M | 238.2M | 204.3M | 196M | 232.4M | 332.2M |
Total Equity | 123.8M | 126.8M | 134.7M | 200.5M | 208.4M | 290.4M | 303.6M | 301.6M |
Common Equity | 3.5M | 3.6M | 3.7M | 4.4M | 4.4M | 4.7M | 4.8M | 4.8M |
Retained Earnings | 1.4M | 9.9M | 18.8M | 36.8M | 48M | 78.3M | 98.3M | 104M |
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