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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 | 934k | 1.07M | 1.03M | 1.15M | 1.21M | 723k | 250k |
Total Current Assets | 934k | 1.07M | 1.03M | 1.15M | 1.21M | 723k | 250k |
Cash and Equivalents | 91k | 146k | 3k | 25k | 1.21M | 671k | 240k |
Total Non-Current Assets | 803k | 877k | 911k | 875k | 909k | 612k | 106k |
Total Liabilities | 131k | 191k | 118k | 273k | 297k | 111k | 144k |
Total Current Liabilities | 131k | 191k | 118k | 190k | 277k | 97k | 144k |
Total Non-Current Liabilities | 0 | 0 | 0 | 166k | 40k | 28k | 0 |
Total Equity | 803k | 877k | 911k | 875k | 909k | 612k | 106k |
Common Equity | 636k | 636k | 636k | 636k | 636k | 636k | 636k |
Retained Earnings | -294k | -220k | -186k | -222k | -188k | -485k | -991k |
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