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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 629.7M | 304.74M | 344.83M | 296.34M | 255.5M | 256.06M | 253.78M | 272.94M |
Total Current Assets | 141.73M | 78.22M | 139.66M | 103.32M | 74.52M | 70.09M | 64.52M | 94.67M |
Cash and Equivalents | 13.09M | 2.19M | 2.47M | 45.56M | 8.92M | 7.69M | 3.32M | 11.71M |
Total Non-Current Assets | 236.69M | 139.13M | 154.38M | 158.5M | 161.57M | 170.07M | 171.63M | 170.48M |
Total Liabilities | 393.01M | 165.61M | 190.44M | 137.83M | 93.94M | 85.99M | 82.15M | 102.46M |
Total Current Liabilities | 107.3M | 76.97M | 83.13M | 98.86M | 38.23M | 38.41M | 55.52M | 61.35M |
Total Non-Current Liabilities | 570.12M | 158.28M | 176M | 72.06M | 97.8M | 77.47M | 33.73M | 60.72M |
Total Equity | 236.69M | 139.13M | 154.38M | 158.5M | 161.57M | 170.07M | 171.63M | 170.48M |
Common Equity | 52k | 52k | 57k | 58k | 59k | 59k | 59k | 59k |
Retained Earnings | 101.49M | 11.46M | 21.92M | 27.82M | 41.91M | 47.9M | 55.16M | 59.27M |
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