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Year End April 01 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 23.74M | 24.49M | 37.21M | 51.11M | 52.31M |
Total Current Assets | 8.94M | 9.05M | 17.71M | 22.79M | 16.33M |
Cash and Equivalents | 2.44M | 2.96M | 5.88M | 3.78M | 1.96M |
Total Non-Current Assets | 5.21M | 4.72M | 9.77M | 13.41M | 9.29M |
Total Liabilities | 18.53M | 19.78M | 27.44M | 37.7M | 43.02M |
Total Current Liabilities | 8.72M | 10.72M | 12.61M | 16.84M | 15.03M |
Total Non-Current Liabilities | 19.04M | 17.71M | 29.46M | 40.47M | 54.43M |
Total Equity | 5.21M | 4.72M | 9.77M | 13.41M | 9.29M |
Common Equity | 0 | 0 | 0 | 1.09M | 1.09M |
Retained Earnings | 4.74M | 4.25M | 9.77M | 6.52M | 1.31M |
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