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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 | 177.23M | 188.66M | 204.57M | 216.14M | 209.92M | 255.02M | 265.33M | 230.16M |
Total Current Assets | 115.93M | 127.89M | 136.54M | 140.84M | 138.22M | 176.19M | 186.78M | 153.95M |
Cash and Equivalents | 24.65M | 26.22M | 25.2M | 28.73M | 30.27M | 26.74M | 31.8M | 20.88M |
Total Non-Current Assets | 101.7M | 110.29M | 121.09M | 115.66M | 131.8M | 139.15M | 135.89M | 124.18M |
Total Liabilities | 75.53M | 78.37M | 83.47M | 100.48M | 78.11M | 115.87M | 129.45M | 105.98M |
Total Current Liabilities | 54.56M | 62.5M | 71.81M | 40.11M | 46.5M | 50.73M | 44.2M | 44.56M |
Total Non-Current Liabilities | 37.19M | 27.61M | 18.41M | 103.99M | 58.64M | 126.33M | 167.39M | 103.27M |
Total Equity | 101.7M | 110.29M | 121.09M | 115.66M | 131.8M | 139.15M | 135.89M | 124.18M |
Common Equity | 6.01M | 6.07M | 6.1M | 6.13M | 6.8M | 6.8M | 6.81M | 6.81M |
Retained Earnings | 59.41M | 72.71M | 82.12M | 74.72M | 77.28M | 84.7M | 78.56M | 70.21M |
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