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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 | 7.11M | 10.91M | 13.81M | 13.39M | 13.58M | 11.76M | 23.62M | 34.39M |
Total Current Assets | 3.42M | 4.03M | 5.37M | 4.05M | 5.01M | 9.29M | 5.97M | 17.84M |
Cash and Equivalents | 524k | 171k | 1.35M | 1.1M | 2.74M | 1.46M | 1.99M | 15.39M |
Total Non-Current Assets | 4.61M | 3.99M | 5.64M | 6.25M | 4.25M | 2.49M | 928k | 21.68M |
Total Liabilities | 2.49M | 6.93M | 8.17M | 7.13M | 9.33M | 9.27M | 22.69M | 12.71M |
Total Current Liabilities | 1.96M | 4.93M | 5.15M | 3.2M | 2.79M | 5.43M | 5.88M | 4.66M |
Total Non-Current Liabilities | 748k | 3.05M | 5.2M | 7.41M | 12.69M | 7.68M | 30.47M | 14.62M |
Total Equity | 4.61M | 3.99M | 5.64M | 6.25M | 4.25M | 2.49M | 928k | 21.68M |
Common Equity | 475k | 475k | 847k | 1.14M | 1.15M | 1.15M | 1.15M | 3.9M |
Retained Earnings | 3.56M | 2.67M | -221k | -3.59M | -5.68M | -7.52M | -9.13M | -11.41M |
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