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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 | 91.23M | 137.53M | 158.07M | 284.04M | 481.54M | 466.92M | 505.23M | 426.36M |
Total Current Assets | 86.43M | 111.93M | 134.07M | 218.64M | 363.89M | 360.52M | 372.64M | 342.06M |
Cash and Equivalents | 16.96M | 30.78M | 35.55M | 40.29M | 71.9M | 120.85M | 121.04M | 104.32M |
Total Non-Current Assets | 26.55M | 48.36M | 55.57M | 90.04M | 163.39M | 184.17M | 220.98M | 171.23M |
Total Liabilities | 64.68M | 89.18M | 102.5M | 194M | 318.15M | 282.75M | 284.25M | 255.13M |
Total Current Liabilities | 64.35M | 84.51M | 100.88M | 183.27M | 301.3M | 263.38M | 260.59M | 241.36M |
Total Non-Current Liabilities | 322k | 4.67M | 1.62M | 16.5M | 20.27M | 22.15M | 25.83M | 16.3M |
Total Equity | 26.55M | 48.36M | 55.57M | 90.04M | 163.39M | 184.17M | 220.98M | 171.23M |
Common Equity | 454k | 495k | 507k | 555k | 610k | 612k | 648k | 648k |
Retained Earnings | 28.94M | 31.85M | 38.59M | 37.89M | 104.21M | 128.86M | 121.34M | 183.46M |
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