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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 | 17.74M | 11.83M | 9.83M | 13.24M | 14.48M | 13.96M | 15.23M | 15.09M |
Total Current Assets | 5.43M | 3.96M | 1.35M | 4.55M | 6.31M | 6.64M | 8.46M | 8.86M |
Cash and Equivalents | 3.85M | 3.3M | 793k | 2.63M | 486k | 576k | 541k | 657k |
Total Non-Current Assets | 15.67M | 10.63M | 9.58M | 12.89M | 14.02M | 13.47M | 14.82M | 14.66M |
Total Liabilities | 2.07M | 1.2M | 251k | 352k | 457k | 497k | 414k | 427k |
Total Current Liabilities | 1.57M | 989k | 206k | 306k | 341k | 425k | 339k | 427k |
Total Non-Current Liabilities | 499k | 209k | 45k | 46k | 116k | 72k | 75k | 0 |
Total Equity | 15.67M | 10.63M | 9.58M | 12.89M | 14.02M | 13.47M | 14.82M | 14.66M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -41.41M | 44.85M | -46.21M | -46.63M | -44.97M | -45.48M | -44.45M | -44.42M |
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