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Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.1M | 619k | 14.88M | 20.12M | 55.37M | 38.34M | 33.37M |
Total Current Assets | 1.07M | 397k | 10.88M | 3.97M | 12.87M | 11.84M | 11.44M |
Cash and Equivalents | 882k | 169k | 10.72M | 2.47M | 7.5M | 4.29M | 3.69M |
Total Non-Current Assets | -965k | -2.64M | 12.45M | 16.47M | 42.26M | 24.3M | 20.38M |
Total Liabilities | 2.07M | 3.26M | 2.43M | 3.66M | 13.11M | 14.04M | 12.99M |
Total Current Liabilities | 2.07M | 3.26M | 2.07M | 2.42M | 6.81M | 6.53M | 6.24M |
Total Non-Current Liabilities | 0 | 0 | 359k | 1.24M | 6.31M | 7.51M | 6.75M |
Total Equity | -965k | -2.64M | 12.45M | 16.47M | 42.26M | 24.3M | 20.38M |
Common Equity | 66k | 66k | 148k | 210k | 460k | 462k | 469k |
Retained Earnings | -1.03M | -2.71M | -6.22M | -13.84M | -22.27M | -39.45M | -42.73M |
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