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Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 971k | 1.45M | 2.96M | 5.23M | 6.33M | 6.1M |
Total Current Assets | 927k | 1.41M | 2.67M | 4.82M | 5.12M | 4.66M |
Cash and Equivalents | 120k | 155k | 775k | 3.05M | 1.14M | 149k |
Total Non-Current Assets | 31k | 164k | 1.39M | 3.5M | 4.48M | 4.5M |
Total Liabilities | 940k | 1.29M | 1.57M | 1.72M | 1.85M | 1.6M |
Total Current Liabilities | 876k | 1.22M | 1.15M | 1.56M | 1.55M | 1.48M |
Total Non-Current Liabilities | 128k | 132k | 842k | 318k | 606k | 181k |
Total Equity | 31k | 164k | 1.39M | 3.5M | 4.48M | 4.5M |
Common Equity | 1,000 | 1,000 | 1,000 | 263k | 263k | 263k |
Retained Earnings | 33k | 168k | 485k | -1.12M | -389k | -619k |
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