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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 | 37.1M | 35.92M | 34.03M | 44.68M | 48.86M | 53.79M | 54.22M | 55.12M |
Total Current Assets | 20.68M | 19.86M | 18.77M | 26.8M | 27.12M | 29.89M | 31.8M | 31.87M |
Cash and Equivalents | 1.58M | 3.88M | 704k | 5.92M | 4.69M | 4.14M | 1.34M | 1.12M |
Total Non-Current Assets | 29.66M | 30.86M | 25.8M | 37.01M | 38.26M | 43.11M | 36.04M | 24.32M |
Total Liabilities | 7.44M | 5.06M | 8.23M | 7.68M | 10.6M | 10.68M | 18.18M | 30.81M |
Total Current Liabilities | 7.34M | 4.91M | 7.52M | 5.27M | 8.01M | 7.86M | 15.78M | 27.26M |
Total Non-Current Liabilities | 94k | 150k | 1.27M | 4.66M | 5.04M | 5.41M | 4.56M | 5.86M |
Total Equity | 29.66M | 30.86M | 25.8M | 37.01M | 38.26M | 43.11M | 36.04M | 24.32M |
Common Equity | 846k | 1.25M | 1.25M | 1.67M | 1.67M | 1.67M | 1.7M | 1.7M |
Retained Earnings | 1.07M | -8.87M | -14.18M | -17.58M | -15.54M | -11.73M | -18.05M | -30.11M |
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