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Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 82.51M | 80.26M | 82.04M | 83.9M |
Total Current Assets | 18M | 15.57M | 7.91M | 805k |
Cash and Equivalents | 17.96M | 15.45M | 7.76M | 790k |
Total Non-Current Assets | 81.33M | 78.1M | 79.31M | 81.33M |
Total Liabilities | 1.18M | 2.16M | 2.73M | 2.57M |
Total Current Liabilities | 1.18M | 2.16M | 1.54M | 900k |
Total Non-Current Liabilities | 0 | 0 | 1.18M | 1.67M |
Total Equity | 81.33M | 78.1M | 79.31M | 81.33M |
Common Equity | 750k | 750k | 750k | 750k |
Retained Earnings | -433k | -1.01M | -1.65M | -2.37M |
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