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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 | 40.74M | 56.46M | 58.77M | 38.02M | 30.55M | 32.81M | 42.2M | 39.41M |
| Total Current Assets | 22.1M | 34.37M | 34.56M | 23.7M | 18.86M | 23.98M | 27.33M | 21.49M |
| Cash and Equivalents | 2.06M | 9.88M | 7.56M | 6.9M | 4.18M | 5.84M | 7.58M | 284k |
| Total Non-Current Assets | 24.93M | 42.14M | 40.8M | 10.13M | 16.62M | 18.7M | 20.93M | 14.63M |
| Total Liabilities | 15.81M | 14.32M | 17.97M | 27.9M | 13.92M | 14.11M | 21.26M | 24.78M |
| Total Current Liabilities | 14.96M | 13.86M | 17.6M | 17.94M | 12.75M | 13.91M | 16.28M | 18.66M |
| Total Non-Current Liabilities | 1.13M | 494k | 378k | 19.91M | 2.27M | 391k | 9.95M | 12.25M |
| Total Equity | 24.93M | 42.14M | 40.8M | 10.13M | 16.62M | 18.7M | 20.93M | 14.63M |
| Common Equity | 1.45M | 373k | 373k | 373k | 373k | 373k | 373k | 373k |
| Retained Earnings | 23.47M | 30.39M | 29.2M | -1.48M | 4.8M | 6.89M | 9.12M | 2.81M |
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