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Year End March 30 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 192.56M | 225.27M | 223.26M |
Total Current Assets | 20.7M | 32.87M | 38.67M |
Cash and Equivalents | 6.9M | 12.73M | 21.1M |
Total Non-Current Assets | 126.31M | 128.03M | 127.62M |
Total Liabilities | 66.25M | 97.24M | 95.64M |
Total Current Liabilities | 48.54M | 78.05M | 79.16M |
Total Non-Current Liabilities | 19.52M | 20.81M | 17.19M |
Total Equity | 126.31M | 128.03M | 127.62M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -187k | 706k | 145k |
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