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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 | 199.83M | 262.52M | 231.56M | 257.99M | 284.92M | 232.13M | 479.99M | 519.11M |
Total Current Assets | 152.21M | 208.31M | 176.62M | 203.46M | 169.23M | 104.8M | 251.89M | 296.6M |
Cash and Equivalents | 53.08M | 46.04M | 37.49M | 93.77M | 46.75M | 24.3M | 78.45M | 86.77M |
Total Non-Current Assets | 73.15M | 61.29M | 50.15M | 38.33M | 33.3M | 83.26M | 111.71M | 121.16M |
Total Liabilities | 126.69M | 201.23M | 181.41M | 219.66M | 251.62M | 148.88M | 368.28M | 397.95M |
Total Current Liabilities | 126.15M | 200.78M | 181.18M | 218.82M | 221.15M | 133.22M | 268.66M | 301.03M |
Total Non-Current Liabilities | 537k | 456k | 233k | 1.58M | 53.67M | 27.61M | 186.9M | 178.38M |
Total Equity | 73.15M | 61.29M | 50.15M | 38.33M | 33.3M | 83.26M | 111.71M | 121.16M |
Common Equity | 227k | 227k | 227k | 228k | 229k | 230k | 242k | 242k |
Retained Earnings | 66.2M | 55.64M | 44.88M | 32.48M | 26.74M | 79.46M | 89.94M | 98.68M |
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