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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 21.62M | 23.93M | 40.01M | 31.96M | 38.86M | 41.86M | 53.89M | 39.74M |
Total Current Assets | 7.76M | 10.9M | 25.77M | 17.32M | 24.82M | 28.15M | 39.39M | 24.73M |
Cash and Equivalents | 5.01M | 6.29M | 4.63M | 11M | 12.77M | 14.24M | 11.43M | 17.16M |
Total Non-Current Assets | 14.65M | 17.55M | 20.11M | 24.84M | 29.26M | 30.89M | 31.89M | 27.35M |
Total Liabilities | 6.98M | 6.38M | 19.89M | 7.12M | 9.59M | 10.97M | 22M | 12.4M |
Total Current Liabilities | 5.44M | 5.34M | 19.56M | 6.91M | 9.38M | 10.77M | 21.4M | 11.68M |
Total Non-Current Liabilities | 2.72M | 1.82M | 416k | 216k | 217k | 389k | 749k | 864k |
Total Equity | 14.65M | 17.55M | 20.11M | 24.84M | 29.26M | 30.89M | 31.89M | 27.35M |
Common Equity | 732k | 759k | 765k | 794k | 808k | 808k | 809k | 809k |
Retained Earnings | 5.6M | 8.5M | 10.61M | 15.46M | 18.28M | 20.03M | 21.04M | 17.34M |
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