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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 38.4M | 40.24M | 43.56M | 47.55M | 37.09M | 55.59M | 43.14M | 50.96M |
Total Current Assets | 16.62M | 13.24M | 3.12M | 6.83M | 7.13M | 1.7M | 11.53M | 11.7M |
Cash and Equivalents | 16.56M | 12.99M | 3.04M | 6.73M | 6.86M | 1.61M | 10.51M | 11.63M |
Total Non-Current Assets | 36.71M | 39.52M | 43.36M | 44.75M | 36.91M | 52.66M | 41.01M | 49.79M |
Total Liabilities | 1.69M | 722k | 209k | 2.81M | 178k | 2.94M | 2.13M | 1.17M |
Total Current Liabilities | 1.69M | 722k | 209k | 2.81M | 178k | 2.94M | 2.13M | 1.17M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 36.71M | 39.52M | 43.36M | 44.75M | 36.91M | 52.66M | 41.01M | 49.79M |
Common Equity | 1.93M | 1.93M | 1.84M | 1.79M | 1.75M | 1.75M | 1.28M | 1.28M |
Retained Earnings | 11.02M | 13.83M | 17.67M | 19.07M | 11.22M | 26.97M | 15.32M | 24.11M |
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