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Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 32.17M | 47.12M | 57.41M | 68.44M | 62.48M | 71.87M |
Total Current Assets | 32.11M | 39.33M | 39.2M | 43.72M | 34.91M | 45.43M |
Cash and Equivalents | 9.69M | 8.37M | 1.14M | 2.26M | 636k | 1.45M |
Total Non-Current Assets | 28.02M | 34.92M | 38.93M | 42.22M | 39.16M | 40.47M |
Total Liabilities | 4.15M | 12.2M | 18.49M | 26.22M | 23.32M | 31.4M |
Total Current Liabilities | 4.15M | 4.46M | 4.09M | 5.24M | 5.54M | 9.24M |
Total Non-Current Liabilities | 0 | 15.27M | 22.19M | 34.27M | 28.16M | 35.89M |
Total Equity | 28.02M | 34.92M | 38.93M | 42.22M | 39.16M | 40.47M |
Common Equity | 174k | 174k | 174k | 175k | 175k | 175k |
Retained Earnings | 24.61M | 33.61M | 38.22M | 41.47M | 38.13M | 39.06M |
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