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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.42M | 1.52M | 3.1M | 2.49M | 10.16M | 7.63M | 5.66M | 8.17M |
Total Current Assets | 506k | 779k | 2.65M | 2.23M | 7.33M | 4.21M | 2.15M | 4.99M |
Cash and Equivalents | 114k | 591k | 2.41M | 1.98M | 6.29M | 2.96M | 1.48M | 3.93M |
Total Non-Current Assets | 1.32M | 1.42M | 3M | 2.28M | 8.51M | 6.58M | 4.68M | 7.18M |
Total Liabilities | 102k | 95k | 99k | 219k | 1.65M | 1.04M | 980k | 987k |
Total Current Liabilities | 102k | 95k | 99k | 219k | 1.1M | 511k | 414k | 554k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 897k | 813k | 931k | 705k |
Total Equity | 1.32M | 1.42M | 3M | 2.28M | 8.51M | 6.58M | 4.68M | 7.18M |
Common Equity | 15.19M | 16.98M | 12.57M | 12.57M | 12.95M | 1.11M | 1.11M | 3.1M |
Retained Earnings | -23.25M | -23.29M | -12.21M | -13.02M | -14.48M | -16.54M | -18.55M | -19.99M |
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