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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 80.54M | 47.57M | 21M | 16.3M | 16.12M | 14.66M | 12.76M | 12.45M |
Total Current Assets | 44.99M | 17.98M | 20.72M | 15.53M | 14.82M | 13.51M | 11.5M | 11.17M |
Cash and Equivalents | 25.6M | 1M | 17.59M | 9.38M | 8.43M | 7.27M | 5.44M | 2.81M |
Total Non-Current Assets | 54.37M | 38.91M | 19.48M | 14.08M | 13.39M | 11.31M | 9.45M | 8.82M |
Total Liabilities | 26.17M | 8.65M | 1.52M | 2.22M | 2.74M | 3.35M | 3.31M | 3.63M |
Total Current Liabilities | 25.02M | 7.94M | 1.48M | 2.18M | 2.39M | 2.66M | 2.67M | 2.92M |
Total Non-Current Liabilities | 1.15M | 710k | 36k | 38k | 648k | 828k | 1.14M | 1.32M |
Total Equity | 54.37M | 38.91M | 19.48M | 14.08M | 13.39M | 11.31M | 9.45M | 8.82M |
Common Equity | 1.76M | 1.81M | 1.81M | 1.62M | 1.46M | 1.46M | 1.47M | 1.47M |
Retained Earnings | -60.66M | -76.91M | -96.21M | 12.45M | 11.65M | 9.58M | 7.55M | 6.85M |
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