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Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 442.39M | 908.27M | 1.14B | 1.38B | 1.26B | 601.6M |
Total Current Assets | 438.08M | 890.5M | 1.13B | 1.37B | 1.25B | 585.7M |
Cash and Equivalents | 40.08M | 91.61M | 62.2M | 118.2M | 46.7M | 55.7M |
Total Non-Current Assets | 20.61M | 10.13M | 49.9M | 103.3M | 76.5M | 59.3M |
Total Liabilities | 421.77M | 898.14M | 1.09B | 1.27B | 1.19B | 542.3M |
Total Current Liabilities | 418.65M | 884.78M | 1.07B | 1.26B | 1.19B | 542.3M |
Total Non-Current Liabilities | 3.13M | 13.37M | 18M | 8.5M | 0 | 0 |
Total Equity | 20.61M | 10.13M | 49.9M | 103.3M | 76.5M | 59.3M |
Common Equity | 0 | 0 | 0 | 100k | 100k | 100k |
Retained Earnings | 2.33M | -432k | 4.4M | 15.9M | 18.9M | -6.1M |
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