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Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 4.38M5.6M6.33M9.93M17.52M21.34M
Total Current Assets 1.15M532k606k3.21M6.51M6.43M
Cash and Equivalents 504k45k47k1.64M1.53M289k
Total Non-Current Assets 3.62M4.86M4.27M8.18M15.75M16.85M
Total Liabilities 763k745k2.06M1.75M1.77M4.49M
Total Current Liabilities 763k702k428k445k1.27M2.59M
Total Non-Current Liabilities 086k2.48M2.61M1.01M3.79M
Total Equity 3.62M4.86M4.27M8.18M15.75M16.85M
Common Equity 1.13M1.47M1.5M1.87M2.17M2.54M
Retained Earnings -529k-1.64M-2.56M-3.83M-5.76M-8.11M

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