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Updated: 05:00:05

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 177.23M188.66M204.57M216.14M209.92M255.02M265.33M230.16M
Total Current Assets 115.93M127.89M136.54M140.84M138.22M176.19M186.78M153.95M
Cash and Equivalents 24.65M26.22M25.2M28.73M30.27M26.74M31.8M20.88M
Total Non-Current Assets 101.7M110.29M121.09M115.66M131.8M139.15M135.89M124.18M
Total Liabilities 75.53M78.37M83.47M100.48M78.11M115.87M129.45M105.98M
Total Current Liabilities 54.56M62.5M71.81M40.11M46.5M50.73M44.2M44.56M
Total Non-Current Liabilities 37.19M27.61M18.41M103.99M58.64M126.33M167.39M103.27M
Total Equity 101.7M110.29M121.09M115.66M131.8M139.15M135.89M124.18M
Common Equity 6.01M6.07M6.1M6.13M6.8M6.8M6.81M6.81M
Retained Earnings 59.41M72.71M82.12M74.72M77.28M84.7M78.56M70.21M

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